Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 5.048
October 08, 2026 5.333
October 07, 2026 6.671
October 06, 2026 6.582
October 05, 2026 6.671
October 02, 2026 6.938
October 01, 2026 6.832
September 30, 2026 6.707
September 29, 2026 6.724
September 28, 2026 6.707
September 25, 2026 6.751
September 24, 2026 6.689
September 23, 2026 6.938
September 22, 2026 7.108
September 21, 2026 7.081
September 18, 2026 7.063
September 17, 2026 7.081
September 16, 2026 7.188
September 15, 2026 7.438
September 14, 2026 7.545
September 11, 2026 7.081
September 10, 2026 6.938
September 09, 2026 6.903
September 08, 2026 7.188
September 04, 2026 7.197
Date Value
September 03, 2026 7.563
September 02, 2026 7.826
September 01, 2026 7.264
August 31, 2026 7.352
August 28, 2026 7.458
August 27, 2026 7.475
August 26, 2026 7.370
August 25, 2026 7.475
August 24, 2026 7.510
August 21, 2026 7.615
August 20, 2026 7.650
August 19, 2026 7.756
August 18, 2026 7.510
August 17, 2026 7.387
August 14, 2026 7.414
August 13, 2026 7.405
August 12, 2026 7.317
August 11, 2026 7.335
August 10, 2026 7.370
August 07, 2026 7.370
August 06, 2026 7.370
August 05, 2026 7.808
August 04, 2026 8.054
August 03, 2026 7.808
July 31, 2026 7.668

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