Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 2.910
November 02, 2026 2.407
October 30, 2026 2.564
October 29, 2026 2.580
October 28, 2026 2.580
October 27, 2026 2.596
October 26, 2026 2.548
October 23, 2026 2.556
October 22, 2026 2.548
October 21, 2026 2.517
October 20, 2026 2.470
October 19, 2026 2.470
October 16, 2026 2.407
October 15, 2026 2.533
October 14, 2026 2.564
October 13, 2026 2.548
October 12, 2026 2.627
October 09, 2026 2.611
October 08, 2026 2.627
October 07, 2026 2.611
October 06, 2026 2.674
October 05, 2026 2.674
October 02, 2026 2.658
October 01, 2026 2.753
September 30, 2026 2.753
Date Value
September 29, 2026 2.761
September 28, 2026 2.761
September 25, 2026 2.784
September 24, 2026 2.769
September 23, 2026 2.832
September 22, 2026 2.863
September 21, 2026 2.910
September 18, 2026 2.942
September 17, 2026 3.005
September 16, 2026 2.69
September 15, 2026 2.706
September 14, 2026 2.627
September 11, 2026 2.643
September 10, 2026 2.674
September 09, 2026 2.674
September 08, 2026 2.721
September 04, 2026 2.658
September 03, 2026 2.674
September 02, 2026 2.737
September 01, 2026 2.706
August 31, 2026 2.674
August 28, 2026 2.643
August 27, 2026 2.682
August 26, 2026 2.69
August 25, 2026 2.658

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