Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 8.180
October 29, 2026 8.130
October 28, 2026 7.952
October 27, 2026 8.003
October 26, 2026 8.079
October 23, 2026 7.978
October 22, 2026 8.003
October 21, 2026 8.358
October 20, 2026 8.256
October 19, 2026 7.978
October 16, 2026 7.800
October 15, 2026 7.724
October 14, 2026 7.851
October 13, 2026 7.978
October 09, 2026 7.952
October 08, 2026 7.876
October 07, 2026 7.876
October 06, 2026 7.927
October 05, 2026 8.155
October 02, 2026 8.231
October 01, 2026 8.383
September 30, 2026 7.345
September 29, 2026 7.370
September 28, 2026 7.345
September 25, 2026 7.345
Date Value
September 24, 2026 7.497
September 23, 2026 7.421
September 22, 2026 7.370
September 21, 2026 7.446
September 18, 2026 7.421
September 17, 2026 7.370
September 16, 2026 7.370
September 15, 2026 7.370
September 14, 2026 7.395
September 11, 2026 7.421
September 10, 2026 7.446
September 09, 2026 7.446
September 08, 2026 7.421
September 04, 2026 7.421
September 03, 2026 7.573
September 02, 2026 7.598
September 01, 2026 7.598
August 31, 2026 7.573
August 28, 2026 7.598
August 27, 2026 7.573
August 26, 2026 7.623
August 25, 2026 7.497
August 24, 2026 7.446
August 21, 2026 7.421
August 20, 2026 7.319

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