Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 6.523
October 15, 2026 6.995
October 14, 2026 6.254
October 13, 2026 7.219
October 12, 2026 7.230
October 09, 2026 7.780
October 08, 2026 7.634
October 07, 2026 7.668
October 06, 2026 7.792
October 05, 2026 7.949
October 02, 2026 7.792
October 01, 2026 7.882
September 30, 2026 7.758
September 29, 2026 7.994
September 28, 2026 7.994
September 25, 2026 8.679
September 24, 2026 8.937
September 23, 2026 8.701
September 22, 2026 9.386
September 21, 2026 9.153
September 18, 2026 9.161
September 17, 2026 8.926
September 16, 2026 9.038
September 15, 2026 9.330
September 14, 2026 9.947
Date Value
September 11, 2026 9.622
September 10, 2026 9.487
September 09, 2026 9.655
September 08, 2026 10.42
September 04, 2026 10.71
September 03, 2026 11.06
September 02, 2026 10.31
September 01, 2026 9.433
August 31, 2026 10.42
August 28, 2026 10.68
August 27, 2026 12.05
August 26, 2026 11.64
August 25, 2026 11.84
August 24, 2026 10.92
August 21, 2026 11.80
August 20, 2026 10.61
August 19, 2026 11.28
August 18, 2026 10.39
August 17, 2026 11.19
August 14, 2026 11.15
August 13, 2026 11.32
August 12, 2026 10.77
August 11, 2026 10.82
August 10, 2026 10.99
August 07, 2026 11.33

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