Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 5.191
October 09, 2026 5.064
October 08, 2026 5.022
October 07, 2026 4.739
October 06, 2026 4.668
October 05, 2026 4.682
October 02, 2026 4.880
October 01, 2026 5.007
September 30, 2026 5.149
September 29, 2026 5.177
September 28, 2026 5.106
September 25, 2026 5.276
September 24, 2026 5.304
September 23, 2026 5.262
September 22, 2026 5.106
September 21, 2026 5.177
September 18, 2026 5.432
September 17, 2026 5.573
September 16, 2026 5.870
September 15, 2026 5.969
September 14, 2026 6.026
September 11, 2026 5.644
September 10, 2026 5.630
September 09, 2026 5.389
September 08, 2026 5.290
Date Value
September 04, 2026 5.092
September 03, 2026 5.163
September 02, 2026 5.361
September 01, 2026 5.729
August 31, 2026 5.559
August 28, 2026 5.729
August 27, 2026 5.276
August 26, 2026 6.351
August 25, 2026 6.167
August 24, 2026 6.464
August 21, 2026 6.097
August 20, 2026 5.955
August 19, 2026 5.927
August 18, 2026 5.814
August 17, 2026 5.545
August 14, 2026 5.531
August 13, 2026 5.531
August 12, 2026 5.602
August 11, 2026 5.955
August 10, 2026 5.941
August 07, 2026 5.616
August 06, 2026 5.884
August 05, 2026 5.870
August 04, 2026 6.323
August 03, 2026 6.648

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median