Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 8.60
October 01, 2026 8.70
September 30, 2026 8.60
September 29, 2026 9.03
September 28, 2026 8.52
September 25, 2026 8.966
September 24, 2026 8.686
September 23, 2026 8.92
September 22, 2026 9.00
September 21, 2026 9.37
September 18, 2026 9.37
September 17, 2026 9.24
September 16, 2026 9.38
September 15, 2026 9.38
September 14, 2026 9.50
September 11, 2026 9.44
September 10, 2026 8.978
September 09, 2026 8.85
September 08, 2026 8.99
September 04, 2026 8.795
September 03, 2026 8.74
September 02, 2026 8.558
September 01, 2026 8.919
August 31, 2026 8.89
August 28, 2026 9.162
Date Value
August 27, 2026 9.162
August 26, 2026 9.03
August 25, 2026 9.19
August 24, 2026 8.935
August 21, 2026 8.99
August 20, 2026 8.540
August 19, 2026 8.815
August 18, 2026 8.85
August 17, 2026 9.00
August 14, 2026 9.14
August 13, 2026 9.40
August 12, 2026 8.710
August 11, 2026 9.10
August 10, 2026 9.192
August 07, 2026 8.90
August 06, 2026 8.880
August 05, 2026 8.880
August 04, 2026 9.32
August 03, 2026 9.32
July 31, 2026 9.87
July 30, 2026 9.93
July 29, 2026 9.17
July 28, 2026 9.85
July 27, 2026 9.255
July 24, 2026 9.23

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