Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 3.304
October 01, 2026 3.304
September 30, 2026 3.335
September 29, 2026 3.335
September 28, 2026 3.345
September 25, 2026 3.345
September 24, 2026 3.593
September 23, 2026 3.593
September 22, 2026 3.593
September 21, 2026 3.593
September 18, 2026 3.593
September 17, 2026 3.593
September 16, 2026 3.487
September 15, 2026 3.487
September 14, 2026 3.487
September 11, 2026 3.547
September 10, 2026 3.547
September 09, 2026 3.517
September 08, 2026 3.517
September 04, 2026 3.517
September 03, 2026 3.689
September 02, 2026 3.578
September 01, 2026 3.568
August 31, 2026 3.360
August 28, 2026 3.360
Date Value
August 27, 2026 3.360
August 26, 2026 3.385
August 25, 2026 3.385
August 24, 2026 3.385
August 21, 2026 3.466
August 20, 2026 3.385
August 19, 2026 3.304
August 18, 2026 3.304
August 17, 2026 3.304
August 14, 2026 3.294
August 13, 2026 3.335
August 12, 2026 3.304
August 11, 2026 3.304
August 10, 2026 3.264
August 07, 2026 3.313
August 06, 2026 3.238
August 05, 2026 3.182
August 04, 2026 3.228
August 03, 2026 3.228
July 31, 2026 3.243
July 30, 2026 3.292
July 29, 2026 3.200
July 28, 2026 3.193
July 27, 2026 3.172
July 24, 2026 3.172

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