Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 19, 2026 2.885
October 16, 2026 2.956
October 15, 2026 3.149
October 14, 2026 3.132
October 13, 2026 3.184
October 12, 2026 3.308
October 09, 2026 3.343
October 08, 2026 3.396
October 07, 2026 3.360
October 06, 2026 3.378
October 05, 2026 3.396
October 02, 2026 3.466
October 01, 2026 3.501
September 30, 2026 3.73
September 29, 2026 3.748
September 28, 2026 3.695
September 25, 2026 3.836
September 24, 2026 3.959
September 23, 2026 3.853
September 22, 2026 3.994
September 21, 2026 4.099
September 18, 2026 3.976
September 17, 2026 4.082
September 16, 2026 4.082
September 15, 2026 3.677
Date Value
September 14, 2026 3.827
September 11, 2026 3.818
September 10, 2026 3.748
September 09, 2026 3.765
September 08, 2026 3.976
September 04, 2026 3.748
September 03, 2026 3.624
September 02, 2026 3.677
September 01, 2026 3.536
August 31, 2026 3.818
August 28, 2026 3.871
August 27, 2026 3.765
August 26, 2026 3.836
August 25, 2026 3.976
August 24, 2026 3.976
August 21, 2026 3.695
August 20, 2026 3.660
August 19, 2026 3.712
August 18, 2026 3.712
August 17, 2026 3.792
August 14, 2026 3.924
August 13, 2026 3.888
August 12, 2026 3.624
August 11, 2026 3.501
August 10, 2026 3.642

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