Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 7.375
October 09, 2026 7.481
October 08, 2026 7.371
October 07, 2026 7.524
October 06, 2026 7.26
October 05, 2026 7.219
October 02, 2026 7.133
October 01, 2026 7.307
September 30, 2026 7.451
September 29, 2026 7.32
September 28, 2026 7.168
September 25, 2026 6.981
September 24, 2026 7.094
September 23, 2026 7.233
September 22, 2026 7.058
September 21, 2026 6.872
September 18, 2026 6.896
September 17, 2026 6.826
September 16, 2026 6.841
September 15, 2026 6.608
September 14, 2026 6.577
September 11, 2026 6.639
September 10, 2026 6.635
September 09, 2026 6.712
September 08, 2026 6.541
Date Value
September 04, 2026 6.396
September 03, 2026 6.458
September 02, 2026 6.554
September 01, 2026 6.885
August 31, 2026 6.691
August 28, 2026 6.558
August 27, 2026 6.546
August 26, 2026 6.493
August 25, 2026 6.551
August 24, 2026 6.489
August 21, 2026 6.458
August 20, 2026 6.473
August 19, 2026 6.430
August 18, 2026 6.146
August 17, 2026 6.054
August 14, 2026 5.972
August 13, 2026 6.008
August 12, 2026 6.054
August 11, 2026 6.158
August 10, 2026 6.306
August 07, 2026 6.250
August 06, 2026 6.189
August 05, 2026 6.054
August 04, 2026 6.002
August 03, 2026 6.116

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