Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 5.057
October 15, 2026 5.821
October 14, 2026 4.996
October 13, 2026 6.092
October 12, 2026 6.565
October 09, 2026 7.389
October 08, 2026 7.550
October 07, 2026 8.043
October 06, 2026 8.716
October 05, 2026 8.736
October 02, 2026 8.827
October 01, 2026 9.219
September 30, 2026 9.42
September 29, 2026 9.490
September 28, 2026 9.762
September 25, 2026 10.65
September 24, 2026 10.45
September 23, 2026 9.882
September 22, 2026 10.54
September 21, 2026 10.60
September 18, 2026 9.702
September 17, 2026 9.943
September 16, 2026 8.596
September 15, 2026 8.958
September 14, 2026 9.159
Date Value
September 11, 2026 9.179
September 10, 2026 9.078
September 09, 2026 9.199
September 08, 2026 9.963
September 04, 2026 9.189
September 03, 2026 9.219
September 02, 2026 8.877
September 01, 2026 9.038
August 31, 2026 9.862
August 28, 2026 9.842
August 27, 2026 10.95
August 26, 2026 10.36
August 25, 2026 11.71
August 24, 2026 10.99
August 21, 2026 13.24
August 20, 2026 10.82
August 19, 2026 12.24
August 18, 2026 13.29
August 17, 2026 14.81
August 14, 2026 15.10
August 13, 2026 14.74
August 12, 2026 14.49
August 11, 2026 13.98
August 10, 2026 13.36
August 07, 2026 13.83

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