Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 9.194
October 01, 2026 8.974
September 30, 2026 8.833
September 29, 2026 8.849
September 28, 2026 8.990
September 25, 2026 9.163
September 24, 2026 9.257
September 23, 2026 9.178
September 22, 2026 8.974
September 21, 2026 8.912
September 18, 2026 9.194
September 17, 2026 9.304
September 16, 2026 9.382
September 15, 2026 9.696
September 14, 2026 9.571
September 11, 2026 10.12
September 10, 2026 10.14
September 09, 2026 10.32
September 08, 2026 10.23
September 04, 2026 10.20
September 03, 2026 10.15
September 02, 2026 10.31
September 01, 2026 10.28
August 31, 2026 10.25
August 28, 2026 10.04
Date Value
August 27, 2026 10.04
August 26, 2026 9.633
August 25, 2026 9.633
August 24, 2026 9.728
August 21, 2026 9.994
August 20, 2026 9.978
August 19, 2026 9.932
August 18, 2026 9.916
August 17, 2026 10.31
August 14, 2026 9.978
August 13, 2026 9.853
August 12, 2026 9.884
August 11, 2026 9.932
August 10, 2026 9.649
August 07, 2026 9.150
August 06, 2026 9.181
August 05, 2026 9.026
August 04, 2026 9.244
August 03, 2026 8.979
July 31, 2026 8.745
July 30, 2026 8.449
July 29, 2026 7.981
July 28, 2026 8.044
July 27, 2026 8.527
July 24, 2026 8.745

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