Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 9.773
October 28, 2026 10.09
October 27, 2026 10.16
October 26, 2026 10.28
October 23, 2026 10.50
October 22, 2026 10.33
October 21, 2026 10.08
October 20, 2026 10.19
October 19, 2026 10.49
October 16, 2026 10.51
October 15, 2026 10.22
October 14, 2026 10.55
October 13, 2026 10.11
October 12, 2026 10.17
October 09, 2026 10.05
October 08, 2026 10.21
October 07, 2026 10.29
October 06, 2026 9.819
October 05, 2026 9.936
October 02, 2026 10.04
October 01, 2026 10.32
September 30, 2026 10.63
September 29, 2026 10.46
September 28, 2026 10.42
September 25, 2026 10.19
Date Value
September 24, 2026 10.28
September 23, 2026 10.15
September 22, 2026 9.958
September 21, 2026 10.10
September 18, 2026 10.18
September 17, 2026 10.05
September 16, 2026 10.23
September 15, 2026 10.07
September 14, 2026 9.912
September 11, 2026 9.671
September 10, 2026 9.896
September 09, 2026 9.613
September 08, 2026 9.306
September 04, 2026 9.138
September 03, 2026 9.166
September 02, 2026 9.407
September 01, 2026 9.603
August 31, 2026 9.274
August 28, 2026 9.134
August 27, 2026 8.818
August 26, 2026 8.851
August 25, 2026 8.982
August 24, 2026 8.974
August 21, 2026 8.775
August 20, 2026 8.882

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