Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 9.136
October 29, 2026 9.214
October 28, 2026 9.110
October 27, 2026 9.044
October 26, 2026 8.94
October 23, 2026 8.613
October 22, 2026 8.535
October 21, 2026 8.822
October 20, 2026 8.757
October 19, 2026 8.522
October 16, 2026 8.561
October 15, 2026 8.286
October 14, 2026 8.352
October 13, 2026 8.561
October 09, 2026 8.365
October 08, 2026 8.195
October 07, 2026 8.025
October 06, 2026 8.090
October 05, 2026 8.247
October 02, 2026 8.077
October 01, 2026 8.064
September 30, 2026 7.816
September 29, 2026 7.777
September 28, 2026 8.012
September 25, 2026 7.947
Date Value
September 24, 2026 7.960
September 23, 2026 8.038
September 22, 2026 7.947
September 21, 2026 8.025
September 18, 2026 8.195
September 17, 2026 8.156
September 16, 2026 8.143
September 15, 2026 8.260
September 14, 2026 8.085
September 11, 2026 8.189
September 10, 2026 8.137
September 09, 2026 8.267
September 08, 2026 8.332
September 04, 2026 8.293
September 03, 2026 8.422
September 02, 2026 8.228
September 01, 2026 8.215
August 31, 2026 8.111
August 28, 2026 7.969
August 27, 2026 8.137
August 26, 2026 7.865
August 25, 2026 7.787
August 24, 2026 7.852
August 21, 2026 8.124
August 20, 2026 7.982

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