Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 7.357
October 22, 2026 6.978
October 21, 2026 6.932
October 20, 2026 6.680
October 19, 2026 6.760
October 16, 2026 6.450
October 15, 2026 6.324
October 14, 2026 6.404
October 13, 2026 6.485
October 12, 2026 6.427
October 09, 2026 6.324
October 08, 2026 6.358
October 07, 2026 6.186
October 06, 2026 6.198
October 05, 2026 6.324
October 02, 2026 5.934
October 01, 2026 6.014
September 30, 2026 6.014
September 29, 2026 5.980
September 28, 2026 6.06
September 25, 2026 6.175
September 24, 2026 6.232
September 23, 2026 6.278
September 22, 2026 6.301
September 21, 2026 6.255
Date Value
September 18, 2026 6.473
September 17, 2026 6.496
September 16, 2026 6.358
September 15, 2026 6.818
September 14, 2026 6.255
September 11, 2026 6.508
September 10, 2026 6.622
September 09, 2026 6.554
September 08, 2026 6.611
September 04, 2026 6.714
September 03, 2026 6.909
September 02, 2026 7.139
September 01, 2026 6.794
August 31, 2026 6.668
August 28, 2026 6.657
August 27, 2026 6.588
August 26, 2026 6.427
August 25, 2026 6.599
August 24, 2026 6.622
August 21, 2026 6.794
August 20, 2026 6.898
August 19, 2026 6.703
August 18, 2026 6.680
August 17, 2026 6.737
August 14, 2026 6.611

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