Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 4.276
October 15, 2026 4.654
October 14, 2026 4.328
October 13, 2026 5.28
October 12, 2026 5.714
October 09, 2026 6.624
October 08, 2026 6.919
October 07, 2026 7.538
October 06, 2026 8.051
October 05, 2026 8.044
October 02, 2026 8.14
October 01, 2026 8.088
September 30, 2026 8.385
September 29, 2026 8.376
September 28, 2026 8.530
September 25, 2026 8.994
September 24, 2026 9.375
September 23, 2026 8.844
September 22, 2026 9.862
September 21, 2026 9.92
September 18, 2026 9.37
September 17, 2026 10.37
September 16, 2026 10.40
September 15, 2026 13.36
September 14, 2026 12.74
Date Value
September 11, 2026 13.31
September 10, 2026 13.86
September 09, 2026 14.06
September 08, 2026 16.15
September 04, 2026 14.85
September 03, 2026 15.58
September 02, 2026 14.80
September 01, 2026 14.70
August 31, 2026 15.93
August 28, 2026 15.67
August 27, 2026 18.80
August 26, 2026 17.58
August 25, 2026 18.27
August 24, 2026 17.59
August 21, 2026 20.57
August 20, 2026 20.11
August 19, 2026 21.80
August 18, 2026 23.40
August 17, 2026 24.50
August 14, 2026 27.95
August 13, 2026 23.87
August 12, 2026 24.35
August 11, 2026 25.83
August 10, 2026 22.87
August 07, 2026 19.59

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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Average
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Median