Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 6.428
October 12, 2026 6.097
October 09, 2026 6.033
October 08, 2026 6.097
October 07, 2026 6.024
October 06, 2026 5.871
October 05, 2026 5.828
October 02, 2026 5.918
October 01, 2026 5.918
September 30, 2026 6.261
September 29, 2026 6.148
September 28, 2026 6.198
September 25, 2026 6.211
September 24, 2026 6.186
September 23, 2026 6.204
September 22, 2026 6.338
September 21, 2026 6.116
September 18, 2026 6.027
September 17, 2026 6.154
September 16, 2026 6.186
September 15, 2026 6.237
September 14, 2026 6.237
September 11, 2026 6.169
September 10, 2026 6.230
September 09, 2026 6.263
Date Value
September 08, 2026 6.453
September 04, 2026 6.466
September 03, 2026 6.536
September 02, 2026 6.618
September 01, 2026 6.611
August 31, 2026 6.695
August 28, 2026 6.720
August 27, 2026 6.898
August 26, 2026 6.898
August 25, 2026 6.802
August 24, 2026 6.848
August 21, 2026 6.762
August 20, 2026 6.746
August 19, 2026 6.793
August 18, 2026 6.746
August 17, 2026 6.848
August 14, 2026 6.937
August 13, 2026 6.720
August 12, 2026 6.720
August 11, 2026 6.723
August 10, 2026 6.771
August 07, 2026 6.848
August 06, 2026 6.644
August 05, 2026 6.529
August 04, 2026 6.708

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