Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 20, 2026 2.678
October 19, 2026 2.573
October 16, 2026 2.704
October 15, 2026 2.704
October 14, 2026 2.757
October 13, 2026 2.757
October 12, 2026 2.823
October 09, 2026 2.849
October 08, 2026 2.888
October 07, 2026 2.980
October 06, 2026 3.059
October 05, 2026 3.098
October 02, 2026 3.164
October 01, 2026 3.203
September 30, 2026 3.269
September 29, 2026 3.256
September 28, 2026 3.269
September 25, 2026 3.269
September 24, 2026 3.282
September 23, 2026 3.23
September 22, 2026 3.347
September 21, 2026 3.217
September 18, 2026 3.178
September 17, 2026 3.165
September 16, 2026 3.165
Date Value
September 15, 2026 3.217
September 14, 2026 3.282
September 11, 2026 3.334
September 10, 2026 3.347
September 09, 2026 3.412
September 08, 2026 3.464
September 04, 2026 3.530
September 03, 2026 3.504
September 02, 2026 3.504
September 01, 2026 3.634
August 31, 2026 3.712
August 28, 2026 3.699
August 27, 2026 3.764
August 26, 2026 3.660
August 25, 2026 3.829
August 24, 2026 3.79
August 21, 2026 3.699
August 20, 2026 3.712
August 19, 2026 3.764
August 18, 2026 3.738
August 17, 2026 3.699
August 14, 2026 3.738
August 13, 2026 3.686
August 12, 2026 3.686
August 11, 2026 3.608

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