Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 33.77
October 08, 2026 33.52
October 07, 2026 33.70
October 06, 2026 33.74
October 05, 2026 33.53
Date Value
October 02, 2026 33.29
October 01, 2026 33.05
September 30, 2026 33.01
September 29, 2026 33.02
September 28, 2026 33.01

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