Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 7.953
October 14, 2026 7.776
October 13, 2026 7.858
October 12, 2026 8.090
October 09, 2026 8.472
October 08, 2026 8.329
October 07, 2026 8.445
October 06, 2026 8.705
October 05, 2026 8.958
October 02, 2026 8.828
October 01, 2026 8.835
September 30, 2026 9.156
September 29, 2026 9.238
September 28, 2026 9.634
September 25, 2026 9.976
September 24, 2026 10.22
September 23, 2026 10.40
September 22, 2026 10.75
September 21, 2026 10.84
September 18, 2026 11.06
September 17, 2026 11.33
September 16, 2026 11.18
September 15, 2026 11.00
September 14, 2026 11.57
September 11, 2026 11.57
Date Value
September 10, 2026 11.57
September 09, 2026 11.75
September 08, 2026 11.47
September 04, 2026 11.75
September 03, 2026 11.31
September 02, 2026 11.09
September 01, 2026 10.87
August 31, 2026 11.23
August 28, 2026 11.41
August 27, 2026 11.89
August 26, 2026 12.13
August 25, 2026 14.96
August 24, 2026 14.26
August 21, 2026 15.01
August 20, 2026 14.85
August 19, 2026 15.29
August 18, 2026 15.64
August 17, 2026 15.49
August 14, 2026 15.92
August 13, 2026 16.20
August 12, 2026 16.30
August 11, 2026 16.60
August 10, 2026 16.90
August 07, 2026 17.17
August 06, 2026 16.89

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