Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 2.619
October 29, 2026 2.619
October 28, 2026 2.619
October 27, 2026 2.713
October 26, 2026 2.828
October 23, 2026 2.566
October 22, 2026 2.671
October 21, 2026 2.724
October 20, 2026 2.619
October 19, 2026 2.828
October 16, 2026 2.629
October 15, 2026 2.629
October 14, 2026 2.776
October 13, 2026 2.776
October 12, 2026 2.766
October 09, 2026 2.734
October 08, 2026 2.661
October 07, 2026 2.629
October 06, 2026 2.724
October 05, 2026 2.755
October 02, 2026 2.826
October 01, 2026 2.682
September 30, 2026 2.713
September 29, 2026 2.801
September 28, 2026 2.801
Date Value
September 25, 2026 2.828
September 24, 2026 2.884
September 23, 2026 3.020
September 22, 2026 3.122
September 21, 2026 2.808
September 18, 2026 2.881
September 17, 2026 2.933
September 16, 2026 2.965
September 15, 2026 2.975
September 14, 2026 2.881
September 11, 2026 2.839
September 10, 2026 2.944
September 09, 2026 3.054
September 08, 2026 2.944
September 04, 2026 3.020
September 03, 2026 2.965
September 02, 2026 2.849
September 01, 2026 2.889
August 31, 2026 3.002
August 28, 2026 2.965
August 27, 2026 2.965
August 26, 2026 2.993
August 25, 2026 3.028
August 24, 2026 2.996
August 21, 2026 3.170

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