Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 06, 2026 9.41
October 05, 2026 9.32
October 02, 2026 8.90
October 01, 2026 8.95
September 30, 2026 8.84
September 29, 2026 8.79
September 28, 2026 8.81
September 25, 2026 8.83
September 24, 2026 8.89
September 23, 2026 9.155
September 22, 2026 9.90
September 21, 2026 9.655
September 18, 2026 9.45
September 17, 2026 9.46
September 16, 2026 9.48
September 15, 2026 9.44
September 14, 2026 9.755
September 11, 2026 9.83
September 10, 2026 9.55
September 09, 2026 9.555
September 08, 2026 9.78
September 04, 2026 9.86
September 03, 2026 10.06
September 02, 2026 10.10
September 01, 2026 10.01
Date Value
August 31, 2026 10.24
August 28, 2026 10.93
August 27, 2026 10.95
August 26, 2026 10.93
August 25, 2026 11.12
August 24, 2026 11.27
August 21, 2026 11.12
August 20, 2026 11.65
August 19, 2026 11.78
August 18, 2026 11.05
August 17, 2026 11.08
August 14, 2026 11.40
August 13, 2026 10.94
August 12, 2026 11.17
August 11, 2026 11.80
August 10, 2026 11.91
August 07, 2026 12.30
August 06, 2026 12.77
August 05, 2026 12.65
August 04, 2026 12.72
August 03, 2026 12.53
July 31, 2026 12.09
July 30, 2026 11.91
July 29, 2026 11.69
July 28, 2026 11.93

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