Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 3.036
October 02, 2026 3.017
October 01, 2026 3.017
September 30, 2026 3.173
September 29, 2026 3.134
September 28, 2026 3.213
September 25, 2026 3.154
September 24, 2026 3.134
September 23, 2026 3.012
September 22, 2026 2.919
September 21, 2026 3.193
September 18, 2026 3.193
September 17, 2026 3.124
September 16, 2026 3.056
September 15, 2026 3.056
September 14, 2026 3.252
September 11, 2026 3.232
September 10, 2026 3.252
September 09, 2026 3.173
September 08, 2026 3.291
September 04, 2026 3.252
September 03, 2026 3.369
September 02, 2026 3.330
September 01, 2026 3.267
August 31, 2026 3.448
Date Value
August 28, 2026 3.213
August 27, 2026 3.350
August 26, 2026 3.389
August 25, 2026 3.408
August 24, 2026 3.526
August 21, 2026 3.428
August 20, 2026 3.350
August 19, 2026 3.487
August 18, 2026 3.418
August 17, 2026 3.408
August 14, 2026 3.604
August 13, 2026 3.604
August 12, 2026 3.634
August 11, 2026 3.761
August 10, 2026 3.546
August 07, 2026 3.624
August 06, 2026 3.652
August 05, 2026 3.879
August 04, 2026 4.035
August 03, 2026 3.663
July 31, 2026 3.193
July 30, 2026 3.408
July 29, 2026 3.291
July 28, 2026 3.408
July 27, 2026 3.467

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