Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 2.699
October 14, 2026 2.726
October 13, 2026 2.82
October 12, 2026 2.874
October 09, 2026 3.049
October 08, 2026 2.995
October 07, 2026 2.928
October 06, 2026 2.995
October 05, 2026 3.022
October 02, 2026 2.968
October 01, 2026 2.942
September 30, 2026 2.901
September 29, 2026 2.901
September 28, 2026 3.009
September 25, 2026 2.968
September 24, 2026 3.009
September 23, 2026 2.942
September 22, 2026 2.739
September 21, 2026 2.982
September 18, 2026 3.225
September 17, 2026 3.137
September 16, 2026 3.103
September 15, 2026 3.238
September 14, 2026 3.400
September 11, 2026 3.643
Date Value
September 10, 2026 3.684
September 09, 2026 3.495
September 08, 2026 3.522
September 04, 2026 3.414
September 03, 2026 3.306
September 02, 2026 3.319
September 01, 2026 3.373
August 31, 2026 2.995
August 28, 2026 2.955
August 27, 2026 2.658
August 26, 2026 2.726
August 25, 2026 2.806
August 24, 2026 2.847
August 21, 2026 2.739
August 20, 2026 2.834
August 19, 2026 2.739
August 18, 2026 2.752
August 17, 2026 2.618
August 14, 2026 2.591
August 13, 2026 2.564
August 12, 2026 2.334
August 11, 2026 2.267
August 10, 2026 2.253
August 07, 2026 2.253
August 06, 2026 2.240

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