Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 6.862
October 01, 2026 7.04
September 30, 2026 8.98
September 29, 2026 8.14
September 28, 2026 9.90
September 25, 2026 9.599
September 24, 2026 11.70
September 23, 2026 11.50
September 22, 2026 10.40
September 21, 2026 13.80
September 18, 2026 7.95
September 17, 2026 7.70
September 16, 2026 6.725
September 15, 2026 6.528
September 14, 2026 6.351
September 11, 2026 6.137
September 10, 2026 6.21
September 09, 2026 6.172
September 08, 2026 6.055
September 04, 2026 6.04
September 03, 2026 6.21
September 02, 2026 6.15
September 01, 2026 6.395
August 31, 2026 6.366
August 28, 2026 6.399
Date Value
August 27, 2026 7.051
August 26, 2026 7.215
August 25, 2026 7.332
August 24, 2026 7.247
August 21, 2026 7.385
August 20, 2026 7.00
August 19, 2026 6.726
August 18, 2026 6.564
August 17, 2026 6.683
August 14, 2026 6.601
August 13, 2026 6.903
August 12, 2026 7.001
August 11, 2026 7.195
August 10, 2026 6.854
August 07, 2026 6.975
August 06, 2026 7.05
August 05, 2026 7.052
August 04, 2026 6.96
August 03, 2026 7.30
July 31, 2026 7.151
July 30, 2026 6.991
July 29, 2026 7.087
July 28, 2026 7.086
July 27, 2026 6.86
July 24, 2026 6.50

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