Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 6.384
October 09, 2026 6.384
October 08, 2026 6.163
October 07, 2026 6.153
October 06, 2026 6.139
October 05, 2026 6.415
October 02, 2026 6.139
October 01, 2026 6.139
September 30, 2026 6.476
September 29, 2026 6.426
September 28, 2026 6.426
September 25, 2026 6.679
September 24, 2026 6.673
September 23, 2026 6.808
September 22, 2026 6.814
September 21, 2026 6.814
September 18, 2026 6.777
September 17, 2026 6.771
September 16, 2026 6.752
September 15, 2026 6.581
September 14, 2026 6.581
September 11, 2026 6.581
September 10, 2026 7.537
September 09, 2026 7.537
September 08, 2026 7.630
Date Value
September 04, 2026 7.630
September 03, 2026 7.403
September 02, 2026 7.560
September 01, 2026 7.477
August 31, 2026 7.514
August 28, 2026 7.612
August 27, 2026 7.606
August 26, 2026 7.735
August 25, 2026 7.500
August 24, 2026 7.606
August 21, 2026 7.428
August 20, 2026 7.391
August 19, 2026 6.875
August 18, 2026 6.569
August 17, 2026 6.894
August 14, 2026 6.323
August 13, 2026 6.568
August 12, 2026 6.507
August 11, 2026 6.507
August 10, 2026 6.465
August 07, 2026 6.372
August 06, 2026 6.004
August 05, 2026 5.893
August 04, 2026 5.334
August 03, 2026 5.218

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