Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 2.19
November 02, 2026 2.305
October 30, 2026 2.22
October 29, 2026 2.09
October 28, 2026 2.10
October 27, 2026 2.07
October 26, 2026 1.82
October 23, 2026 2.05
October 22, 2026 2.37
October 21, 2026 2.41
October 20, 2026 2.30
October 19, 2026 2.78
October 16, 2026 2.802
October 15, 2026 2.876
October 14, 2026 3.40
October 13, 2026 3.704
October 12, 2026 3.606
October 09, 2026 3.756
October 08, 2026 3.80
October 07, 2026 3.80
October 06, 2026 3.948
October 05, 2026 4.11
October 02, 2026 4.26
October 01, 2026 4.202
September 30, 2026 5.288
Date Value
September 29, 2026 4.772
September 28, 2026 4.456
September 25, 2026 4.582
September 24, 2026 4.68
September 23, 2026 5.00
September 22, 2026 5.022
September 21, 2026 5.40
September 18, 2026 5.532
September 17, 2026 5.786
September 16, 2026 5.20
September 15, 2026 5.714
September 14, 2026 6.304
September 11, 2026 6.586
September 10, 2026 6.312
September 09, 2026 6.71
September 08, 2026 6.796
September 04, 2026 6.868
September 03, 2026 6.82
September 02, 2026 7.032
September 01, 2026 6.906
August 31, 2026 6.888
August 28, 2026 7.184
August 27, 2026 7.304
August 26, 2026 6.432
August 25, 2026 6.856

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