Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 6.505
October 01, 2026 6.505
September 30, 2026 6.836
September 29, 2026 6.836
September 28, 2026 6.836
September 25, 2026 6.836
September 24, 2026 6.836
September 23, 2026 6.836
September 22, 2026 7.167
September 21, 2026 7.167
September 18, 2026 7.178
September 17, 2026 7.167
September 16, 2026 7.167
September 15, 2026 7.167
September 14, 2026 7.167
September 11, 2026 7.167
September 10, 2026 7.167
September 09, 2026 7.167
September 08, 2026 7.167
September 04, 2026 7.167
September 03, 2026 7.167
September 02, 2026 7.167
September 01, 2026 7.167
August 31, 2026 7.167
August 28, 2026 7.167
Date Value
August 27, 2026 7.167
August 26, 2026 7.167
August 25, 2026 7.167
August 24, 2026 7.156
August 21, 2026 7.156
August 20, 2026 7.696
August 19, 2026 6.230
August 18, 2026 6.230
August 17, 2026 6.230
August 14, 2026 6.230
August 13, 2026 7.277
August 12, 2026 7.277
August 11, 2026 7.277
August 10, 2026 7.277
August 07, 2026 7.277
August 06, 2026 7.277
August 05, 2026 7.277
August 04, 2026 7.277
August 03, 2026 7.277
July 31, 2026 7.277
July 30, 2026 7.277
July 29, 2026 7.277
July 28, 2026 7.277
July 27, 2026 7.277
July 24, 2026 7.277

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