Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 22, 2026 2.448
October 21, 2026 2.503
October 20, 2026 2.436
October 19, 2026 2.470
October 16, 2026 2.425
October 15, 2026 2.558
October 14, 2026 2.569
October 13, 2026 2.569
October 09, 2026 2.536
October 08, 2026 2.481
October 07, 2026 2.481
October 06, 2026 2.448
October 05, 2026 2.481
October 02, 2026 2.536
October 01, 2026 2.481
September 30, 2026 2.591
September 29, 2026 2.580
September 28, 2026 2.635
September 25, 2026 2.635
September 24, 2026 2.591
September 23, 2026 2.569
September 22, 2026 2.580
September 21, 2026 2.503
September 18, 2026 2.525
September 17, 2026 2.558
Date Value
September 16, 2026 2.569
September 15, 2026 2.591
September 14, 2026 2.536
September 11, 2026 2.536
September 10, 2026 2.547
September 09, 2026 2.481
September 08, 2026 2.514
September 04, 2026 2.580
September 03, 2026 2.525
September 02, 2026 2.514
September 01, 2026 2.514
August 31, 2026 2.514
August 28, 2026 2.525
August 27, 2026 2.525
August 26, 2026 2.580
August 25, 2026 2.525
August 24, 2026 2.47
August 21, 2026 2.580
August 20, 2026 2.580
August 19, 2026 2.525
August 18, 2026 2.525
August 17, 2026 2.525
August 14, 2026 2.569
August 13, 2026 2.525
August 12, 2026 2.415

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

Total Return Level Benchmarks