Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 5.628
October 08, 2026 5.637
October 07, 2026 5.600
October 06, 2026 5.811
October 05, 2026 5.948
October 02, 2026 6.058
October 01, 2026 6.186
September 30, 2026 6.186
September 29, 2026 6.012
September 28, 2026 6.040
September 25, 2026 6.040
September 24, 2026 5.985
September 23, 2026 5.930
September 22, 2026 6.241
September 21, 2026 6.204
September 18, 2026 6.424
September 17, 2026 6.223
September 16, 2026 5.893
September 15, 2026 5.527
September 14, 2026 5.582
September 11, 2026 5.600
September 10, 2026 5.436
September 09, 2026 5.747
September 08, 2026 5.344
September 04, 2026 5.289
Date Value
September 03, 2026 5.509
September 02, 2026 5.289
September 01, 2026 5.234
August 31, 2026 5.362
August 28, 2026 5.253
August 27, 2026 5.381
August 26, 2026 5.399
August 25, 2026 5.216
August 24, 2026 5.344
August 21, 2026 5.381
August 20, 2026 5.271
August 19, 2026 5.308
August 18, 2026 5.143
August 17, 2026 5.381
August 14, 2026 5.326
August 13, 2026 5.527
August 12, 2026 5.619
August 11, 2026 5.399
August 10, 2026 5.289
August 07, 2026 5.655
August 06, 2026 5.527
August 05, 2026 5.582
August 04, 2026 5.655
August 03, 2026 5.381
July 31, 2026 5.326

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