Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 20, 2026 8.169
October 19, 2026 8.049
October 16, 2026 8.018
October 15, 2026 8.230
October 14, 2026 8.119
October 13, 2026 8.360
October 09, 2026 8.481
October 08, 2026 8.501
October 07, 2026 9.043
October 06, 2026 9.395
October 05, 2026 9.486
October 02, 2026 9.194
October 01, 2026 9.224
September 30, 2026 9.144
September 29, 2026 9.224
September 28, 2026 9.184
September 25, 2026 9.435
September 24, 2026 9.084
September 23, 2026 8.873
September 22, 2026 9.084
September 21, 2026 9.174
September 18, 2026 8.732
September 17, 2026 7.727
September 16, 2026 7.506
September 15, 2026 7.456
Date Value
September 14, 2026 7.858
September 11, 2026 7.737
September 10, 2026 7.556
September 09, 2026 7.747
September 08, 2026 7.888
September 04, 2026 7.687
September 03, 2026 8.049
September 02, 2026 7.526
September 01, 2026 7.606
August 31, 2026 7.878
August 28, 2026 7.868
August 27, 2026 8.260
August 26, 2026 7.355
August 25, 2026 7.406
August 24, 2026 7.315
August 21, 2026 6.863
August 20, 2026 6.592
August 19, 2026 6.230
August 18, 2026 5.888
August 17, 2026 5.768
August 14, 2026 5.707
August 13, 2026 5.818
August 12, 2026 5.788
August 11, 2026 5.778
August 10, 2026 5.818

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