Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 7.013
October 14, 2026 6.917
October 13, 2026 6.841
October 12, 2026 6.837
October 09, 2026 6.861
October 08, 2026 6.912
October 07, 2026 6.811
October 06, 2026 6.808
October 05, 2026 6.896
October 02, 2026 6.896
October 01, 2026 6.923
September 30, 2026 6.922
September 29, 2026 6.881
September 28, 2026 6.881
September 25, 2026 6.816
September 24, 2026 6.795
September 23, 2026 6.790
September 22, 2026 6.765
September 21, 2026 6.735
September 18, 2026 6.866
September 17, 2026 6.806
September 16, 2026 6.821
September 15, 2026 6.843
September 14, 2026 6.841
September 11, 2026 6.800
Date Value
September 10, 2026 6.800
September 09, 2026 6.743
September 08, 2026 6.709
September 04, 2026 6.689
September 03, 2026 6.699
September 02, 2026 6.77
September 01, 2026 6.790
August 31, 2026 6.723
August 28, 2026 6.679
August 27, 2026 6.688
August 26, 2026 6.730
August 25, 2026 6.760
August 24, 2026 6.810
August 21, 2026 6.781
August 20, 2026 6.788
August 19, 2026 6.735
August 18, 2026 6.699
August 17, 2026 6.588
August 14, 2026 6.542
August 13, 2026 6.487
August 12, 2026 6.512
August 11, 2026 6.517
August 10, 2026 6.548
August 07, 2026 6.492
August 06, 2026 6.522

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