Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 2.184
October 22, 2026 2.184
October 21, 2026 2.229
October 20, 2026 2.229
October 19, 2026 2.291
October 16, 2026 2.181
October 15, 2026 2.181
October 14, 2026 2.181
October 13, 2026 2.022
October 12, 2026 2.583
October 09, 2026 2.583
October 08, 2026 2.583
October 07, 2026 2.325
October 06, 2026 2.428
October 05, 2026 2.428
October 02, 2026 2.391
October 01, 2026 2.391
September 30, 2026 2.391
September 29, 2026 2.05
September 28, 2026 2.05
September 25, 2026 2.05
September 24, 2026 2.302
September 23, 2026 2.302
September 22, 2026 2.302
September 21, 2026 2.302
Date Value
September 18, 2026 2.251
September 17, 2026 2.251
September 16, 2026 2.251
September 15, 2026 2.251
September 14, 2026 2.251
September 11, 2026 2.576
September 10, 2026 2.539
September 09, 2026 2.539
September 08, 2026 2.539
September 04, 2026 2.362
September 03, 2026 2.524
September 02, 2026 2.524
September 01, 2026 2.524
August 31, 2026 2.524
August 28, 2026 2.524
August 27, 2026 2.524
August 26, 2026 2.435
August 25, 2026 2.435
August 24, 2026 2.472
August 21, 2026 2.472
August 20, 2026 2.583
August 19, 2026 2.583
August 18, 2026 2.583
August 17, 2026 2.435
August 14, 2026 2.376

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