Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 2.388
October 27, 2026 2.368
October 26, 2026 2.328
October 23, 2026 2.448
October 22, 2026 2.368
October 21, 2026 2.388
October 20, 2026 2.408
October 19, 2026 2.308
October 16, 2026 2.368
October 15, 2026 2.448
October 14, 2026 2.408
October 13, 2026 2.548
October 12, 2026 2.528
October 09, 2026 2.579
October 08, 2026 2.569
October 07, 2026 2.569
October 06, 2026 2.629
October 05, 2026 2.649
October 02, 2026 2.729
October 01, 2026 2.749
September 30, 2026 2.769
September 29, 2026 2.809
September 28, 2026 2.819
September 25, 2026 3.070
September 24, 2026 3.120
Date Value
September 23, 2026 3.110
September 22, 2026 3.150
September 21, 2026 3.211
September 18, 2026 3.231
September 17, 2026 3.251
September 16, 2026 3.211
September 15, 2026 3.251
September 14, 2026 3.351
September 11, 2026 3.311
September 10, 2026 3.411
September 09, 2026 3.432
September 08, 2026 3.532
September 04, 2026 3.632
September 03, 2026 3.712
September 02, 2026 3.742
September 01, 2026 3.672
August 31, 2026 3.793
August 28, 2026 3.773
August 27, 2026 3.712
August 26, 2026 3.592
August 25, 2026 3.532
August 24, 2026 3.512
August 21, 2026 3.532
August 20, 2026 3.532
August 19, 2026 3.552

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