Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 2.693
October 09, 2026 2.654
October 08, 2026 2.546
October 07, 2026 2.608
October 06, 2026 2.705
October 05, 2026 2.705
October 02, 2026 2.756
October 01, 2026 2.756
September 30, 2026 2.951
September 29, 2026 2.715
September 28, 2026 2.715
September 25, 2026 2.827
September 24, 2026 2.827
September 23, 2026 2.919
September 22, 2026 2.909
September 21, 2026 2.763
September 18, 2026 2.763
September 17, 2026 2.603
September 16, 2026 2.368
September 15, 2026 2.654
September 14, 2026 2.756
September 11, 2026 2.888
September 10, 2026 2.873
September 09, 2026 2.997
September 08, 2026 2.950
Date Value
September 04, 2026 2.886
September 03, 2026 2.837
September 02, 2026 2.866
September 01, 2026 2.940
August 31, 2026 3.072
August 28, 2026 2.873
August 27, 2026 2.743
August 26, 2026 2.909
August 25, 2026 2.797
August 24, 2026 2.754
August 21, 2026 2.771
August 20, 2026 2.882
August 19, 2026 2.628
August 18, 2026 2.605
August 17, 2026 2.603
August 14, 2026 2.618
August 13, 2026 2.580
August 12, 2026 2.664
August 11, 2026 2.664
August 10, 2026 2.582
August 07, 2026 2.582
August 06, 2026 2.552
August 05, 2026 2.369
August 04, 2026 2.276
August 03, 2026 2.399

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