Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 9.806
October 22, 2026 9.445
October 21, 2026 9.916
October 20, 2026 9.822
October 19, 2026 9.743
October 16, 2026 9.492
October 15, 2026 9.288
October 14, 2026 9.367
October 13, 2026 9.524
October 12, 2026 9.351
October 09, 2026 9.351
October 08, 2026 9.414
October 07, 2026 9.320
October 06, 2026 9.476
October 05, 2026 9.571
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
Date Value
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
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

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