Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 9.431
October 08, 2026 9.493
October 07, 2026 9.464
October 06, 2026 9.684
October 05, 2026 9.333
October 02, 2026 9.601
October 01, 2026 9.493
September 30, 2026 9.493
September 29, 2026 9.493
September 28, 2026 9.493
September 25, 2026 9.493
September 24, 2026 9.493
September 23, 2026 9.493
September 22, 2026 9.493
September 21, 2026 9.493
September 18, 2026 9.493
September 17, 2026 9.493
September 16, 2026 9.493
September 15, 2026 9.493
September 14, 2026 9.498
September 11, 2026 9.498
September 10, 2026 9.498
September 09, 2026 9.498
September 08, 2026 9.498
September 04, 2026 9.956
Date Value
September 03, 2026 9.684
September 02, 2026 9.684
September 01, 2026 9.684
August 31, 2026 9.684
August 28, 2026 9.684
August 27, 2026 9.684
August 26, 2026 9.684
August 25, 2026 9.684
August 24, 2026 9.684
August 21, 2026 9.684
August 20, 2026 9.684
August 19, 2026 9.684
August 18, 2026 10.53
August 17, 2026 10.53
August 14, 2026 10.53
August 13, 2026 11.20
August 12, 2026 11.20
August 11, 2026 11.20
August 10, 2026 11.20
August 07, 2026 10.01
August 06, 2026 10.01
August 05, 2026 10.01
August 04, 2026 10.01
August 03, 2026 9.859
July 31, 2026 9.859

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