Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 8.566
October 01, 2026 8.566
September 30, 2026 8.566
September 29, 2026 8.566
September 28, 2026 9.053
September 25, 2026 9.053
September 24, 2026 9.053
September 23, 2026 9.053
September 22, 2026 9.053
September 21, 2026 9.053
September 18, 2026 9.053
September 17, 2026 9.053
September 16, 2026 9.053
September 15, 2026 9.053
September 14, 2026 9.053
September 11, 2026 9.053
September 10, 2026 9.053
September 09, 2026 8.921
September 08, 2026 8.542
September 04, 2026 8.542
September 03, 2026 8.542
September 02, 2026 8.542
September 01, 2026 8.668
August 31, 2026 8.668
August 28, 2026 8.668
Date Value
August 27, 2026 8.668
August 26, 2026 8.668
August 25, 2026 8.445
August 24, 2026 8.445
August 21, 2026 8.445
August 20, 2026 8.445
August 19, 2026 8.434
August 18, 2026 8.434
August 17, 2026 9.053
August 14, 2026 9.053
August 13, 2026 8.852
August 12, 2026 8.596
August 11, 2026 8.589
August 10, 2026 8.434
August 07, 2026 8.797
August 06, 2026 8.797
August 05, 2026 8.797
August 04, 2026 8.139
August 03, 2026 8.139
July 31, 2026 8.139
July 30, 2026 8.461
July 29, 2026 8.797
July 28, 2026 8.058
July 27, 2026 8.058
July 24, 2026 8.058

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