Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 20, 2026 6.070
October 19, 2026 5.907
October 16, 2026 6.026
October 15, 2026 6.293
October 14, 2026 5.907
October 13, 2026 6.382
October 09, 2026 6.649
October 08, 2026 6.575
October 07, 2026 6.575
October 06, 2026 6.664
October 05, 2026 6.679
October 02, 2026 6.619
October 01, 2026 6.664
September 30, 2026 6.590
September 29, 2026 6.649
September 28, 2026 6.663
September 25, 2026 6.967
September 24, 2026 7.082
September 23, 2026 6.952
September 22, 2026 7.213
September 21, 2026 7.068
September 18, 2026 7.039
September 17, 2026 6.938
September 16, 2026 7.025
September 15, 2026 7.068
Date Value
September 14, 2026 7.314
September 11, 2026 7.169
September 10, 2026 7.097
September 09, 2026 7.140
September 08, 2026 7.415
September 04, 2026 7.545
September 03, 2026 7.588
September 02, 2026 7.357
September 01, 2026 6.981
August 31, 2026 7.400
August 28, 2026 7.485
August 27, 2026 7.906
August 26, 2026 7.766
August 25, 2026 7.808
August 24, 2026 7.499
August 21, 2026 7.695
August 20, 2026 7.358
August 19, 2026 7.555
August 18, 2026 7.274
August 17, 2026 7.541
August 14, 2026 7.527
August 13, 2026 7.583
August 12, 2026 7.400
August 11, 2026 7.400
August 10, 2026 7.457

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