Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 3.772
October 26, 2026 3.772
October 23, 2026 3.844
October 22, 2026 3.627
October 21, 2026 3.699
October 20, 2026 3.699
October 19, 2026 3.699
October 16, 2026 3.627
October 15, 2026 3.409
October 14, 2026 3.405
October 13, 2026 3.405
October 12, 2026 3.636
October 09, 2026 3.627
October 08, 2026 3.410
October 07, 2026 3.410
October 06, 2026 3.627
October 05, 2026 3.699
October 02, 2026 3.634
October 01, 2026 3.627
September 30, 2026 3.627
September 29, 2026 3.299
September 28, 2026 3.284
September 25, 2026 2.974
September 24, 2026 2.974
September 23, 2026 3.264
Date Value
September 22, 2026 3.302
September 21, 2026 3.302
September 18, 2026 3.192
September 17, 2026 3.082
September 16, 2026 3.082
September 15, 2026 2.903
September 14, 2026 2.916
September 11, 2026 2.756
September 10, 2026 2.611
September 09, 2026 2.539
September 08, 2026 2.539
September 04, 2026 2.859
September 03, 2026 3.208
September 02, 2026 2.626
September 01, 2026 2.780
August 31, 2026 3.406
August 28, 2026 3.406
August 27, 2026 2.945
August 26, 2026 2.793
August 25, 2026 2.793
August 24, 2026 2.793
August 21, 2026 2.793
August 20, 2026 2.753
August 19, 2026 2.753
August 18, 2026 2.756

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