Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 4.774
October 22, 2026 4.852
October 21, 2026 4.649
October 20, 2026 4.531
October 19, 2026 6.602
October 16, 2026 6.681
October 15, 2026 6.918
October 14, 2026 6.794
October 13, 2026 7.098
October 12, 2026 7.087
October 09, 2026 7.053
October 08, 2026 6.963
October 07, 2026 7.098
October 06, 2026 7.448
October 05, 2026 7.628
October 02, 2026 7.786
October 01, 2026 7.414
September 30, 2026 7.617
September 29, 2026 7.775
September 28, 2026 8.012
September 25, 2026 8.102
September 24, 2026 8.373
September 23, 2026 8.351
September 22, 2026 8.362
September 21, 2026 8.498
Date Value
September 18, 2026 8.294
September 17, 2026 8.351
September 16, 2026 8.114
September 15, 2026 7.753
September 14, 2026 7.696
September 11, 2026 7.685
September 10, 2026 7.516
September 09, 2026 7.606
September 08, 2026 8.283
September 04, 2026 8.012
September 03, 2026 7.911
September 02, 2026 7.572
September 01, 2026 7.550
August 31, 2026 7.775
August 28, 2026 8.091
August 27, 2026 8.170
August 26, 2026 8.204
August 25, 2026 8.182
August 24, 2026 8.069
August 21, 2026 8.317
August 20, 2026 8.148
August 19, 2026 8.148
August 18, 2026 8.080
August 17, 2026 8.373
August 14, 2026 8.260

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