Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 11.83
October 06, 2026 12.33
October 05, 2026 12.27
October 02, 2026 12.05
October 01, 2026 12.07
September 30, 2026 11.96
September 29, 2026 12.12
September 28, 2026 12.07
September 25, 2026 12.43
September 24, 2026 11.95
September 23, 2026 11.66
September 22, 2026 12.03
September 21, 2026 12.07
September 18, 2026 11.64
September 17, 2026 10.27
September 16, 2026 9.969
September 15, 2026 9.959
September 14, 2026 10.49
September 11, 2026 10.40
September 10, 2026 10.15
September 09, 2026 10.42
September 08, 2026 10.49
September 04, 2026 10.35
September 03, 2026 10.74
September 02, 2026 10.12
Date Value
September 01, 2026 10.17
August 31, 2026 10.54
August 28, 2026 10.51
August 27, 2026 11.12
August 26, 2026 9.838
August 25, 2026 9.955
August 24, 2026 9.818
August 21, 2026 9.258
August 20, 2026 8.889
August 19, 2026 8.371
August 18, 2026 7.835
August 17, 2026 7.678
August 14, 2026 7.598
August 13, 2026 7.729
August 12, 2026 7.678
August 11, 2026 7.678
August 10, 2026 7.719
August 07, 2026 7.504
August 06, 2026 7.376
August 05, 2026 7.547
August 04, 2026 7.537
August 03, 2026 7.497
July 31, 2026 7.419
July 30, 2026 7.578
July 29, 2026 7.366

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