Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 7.086
October 08, 2026 6.485
October 07, 2026 7.29
October 06, 2026 7.423
October 05, 2026 7.188
October 02, 2026 7.178
October 01, 2026 6.760
September 30, 2026 6.688
September 29, 2026 6.760
September 28, 2026 6.250
September 25, 2026 6.688
September 24, 2026 6.954
September 23, 2026 7.463
September 22, 2026 7.953
September 21, 2026 7.897
September 18, 2026 7.795
September 17, 2026 8.12
September 16, 2026 7.369
September 15, 2026 7.085
September 14, 2026 7.541
September 11, 2026 8.166
September 10, 2026 8.475
September 09, 2026 9.490
September 08, 2026 9.592
September 04, 2026 9.155
Date Value
September 03, 2026 8.638
September 02, 2026 7.755
September 01, 2026 7.298
August 31, 2026 8.140
August 28, 2026 8.323
August 27, 2026 8.465
August 26, 2026 8.140
August 25, 2026 7.704
August 24, 2026 7.470
August 21, 2026 7.897
August 20, 2026 7.440
August 19, 2026 7.633
August 18, 2026 7.511
August 17, 2026 7.958
August 14, 2026 8.353
August 13, 2026 9.044
August 12, 2026 8.709
August 11, 2026 7.876
August 10, 2026 8.496
August 07, 2026 8.059
August 06, 2026 7.684
August 05, 2026 7.785
August 04, 2026 7.947
August 03, 2026 7.552
July 31, 2026 6.374

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