Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 18, 2026 3.612
August 17, 2026 3.512
August 14, 2026 3.662
August 13, 2026 4.074
August 12, 2026 4.034
August 11, 2026 3.973
August 10, 2026 3.953
August 07, 2026 3.973
August 06, 2026 3.953
August 05, 2026 3.953
August 04, 2026 3.983
August 03, 2026 3.973
July 31, 2026 3.913
July 30, 2026 3.973
July 29, 2026 3.973

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