Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 8.255
October 02, 2026 8.119
October 01, 2026 8.150
September 30, 2026 8.318
September 29, 2026 8.349
September 28, 2026 8.780
September 25, 2026 8.800
September 24, 2026 8.748
September 23, 2026 8.622
September 22, 2026 8.685
September 21, 2026 8.570
September 18, 2026 8.140
September 17, 2026 8.150
September 16, 2026 8.203
September 15, 2026 8.276
September 14, 2026 8.507
September 11, 2026 8.370
September 10, 2026 8.286
September 09, 2026 8.276
September 08, 2026 8.454
September 04, 2026 8.664
September 03, 2026 8.601
September 02, 2026 8.800
September 01, 2026 8.696
August 31, 2026 8.675
Date Value
August 28, 2026 8.979
August 27, 2026 9.084
August 26, 2026 9.230
August 25, 2026 9.168
August 24, 2026 9.084
August 21, 2026 9.230
August 20, 2026 9.283
August 19, 2026 9.461
August 18, 2026 9.22
August 17, 2026 9.304
August 14, 2026 9.272
August 13, 2026 9.084
August 12, 2026 8.874
August 11, 2026 9.147
August 10, 2026 10.38
August 07, 2026 9.996
August 06, 2026 10.06
August 05, 2026 9.996
August 04, 2026 10.09
August 03, 2026 9.996
July 31, 2026 9.912
July 30, 2026 9.944
July 29, 2026 10.18
July 28, 2026 9.986
July 27, 2026 9.786

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