Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 20, 2026 7.726
October 19, 2026 7.726
October 16, 2026 7.806
October 15, 2026 7.886
October 14, 2026 7.439
October 13, 2026 7.758
October 09, 2026 7.950
October 08, 2026 7.742
October 07, 2026 7.582
October 06, 2026 7.375
October 05, 2026 7.439
October 02, 2026 7.343
October 01, 2026 7.407
September 30, 2026 7.007
September 29, 2026 7.167
September 28, 2026 7.167
September 25, 2026 7.383
September 24, 2026 7.523
September 23, 2026 7.399
September 22, 2026 7.584
September 21, 2026 7.646
September 18, 2026 7.290
September 17, 2026 7.414
September 16, 2026 7.646
September 15, 2026 7.677
Date Value
September 14, 2026 7.755
September 11, 2026 7.538
September 10, 2026 7.383
September 09, 2026 6.950
September 08, 2026 7.027
September 04, 2026 7.352
September 03, 2026 7.352
September 02, 2026 7.507
September 01, 2026 6.795
August 31, 2026 6.996
August 28, 2026 7.281
August 27, 2026 7.311
August 26, 2026 7.371
August 25, 2026 7.416
August 24, 2026 7.206
August 21, 2026 7.191
August 20, 2026 7.041
August 19, 2026 7.131
August 18, 2026 7.521
August 17, 2026 7.880
August 14, 2026 8.584
August 13, 2026 7.521
August 12, 2026 7.296
August 11, 2026 7.446
August 10, 2026 7.566

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