Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 22, 2026 4.311
October 21, 2026 4.382
October 20, 2026 4.372
October 19, 2026 4.372
October 16, 2026 4.403
October 15, 2026 4.382
October 14, 2026 4.219
October 13, 2026 4.189
October 09, 2026 4.199
October 08, 2026 4.219
October 07, 2026 4.240
October 06, 2026 4.148
October 05, 2026 4.209
October 02, 2026 4.148
October 01, 2026 4.250
September 30, 2026 4.209
September 29, 2026 4.280
September 28, 2026 4.267
September 25, 2026 4.247
September 24, 2026 4.186
September 23, 2026 4.298
September 22, 2026 4.267
September 21, 2026 4.267
September 18, 2026 4.226
September 17, 2026 4.247
Date Value
September 16, 2026 4.226
September 15, 2026 4.206
September 14, 2026 4.298
September 11, 2026 4.288
September 10, 2026 4.298
September 09, 2026 4.359
September 08, 2026 4.410
September 04, 2026 4.552
September 03, 2026 4.440
September 02, 2026 4.379
September 01, 2026 4.440
August 31, 2026 4.410
August 28, 2026 4.481
August 27, 2026 4.450
August 26, 2026 4.512
August 25, 2026 4.593
August 24, 2026 4.552
August 21, 2026 4.552
August 20, 2026 4.532
August 19, 2026 4.624
August 18, 2026 4.563
August 17, 2026 4.532
August 14, 2026 4.634
August 13, 2026 4.664
August 12, 2026 4.624

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