Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 6.369
October 13, 2026 6.447
October 12, 2026 6.447
October 09, 2026 6.664
October 08, 2026 6.865
October 07, 2026 6.958
October 06, 2026 7.036
October 05, 2026 6.881
October 02, 2026 7.051
October 01, 2026 6.741
September 30, 2026 7.299
September 29, 2026 7.315
September 28, 2026 7.144
September 25, 2026 7.718
September 24, 2026 7.609
September 23, 2026 7.888
September 22, 2026 7.780
September 21, 2026 7.966
September 18, 2026 8.167
September 17, 2026 7.997
September 16, 2026 7.919
September 15, 2026 7.997
September 14, 2026 8.043
September 11, 2026 8.090
September 10, 2026 8.152
Date Value
September 09, 2026 7.997
September 08, 2026 8.539
September 04, 2026 8.710
September 03, 2026 8.849
September 02, 2026 8.818
September 01, 2026 8.772
August 31, 2026 8.973
August 28, 2026 8.958
August 27, 2026 9.004
August 26, 2026 9.066
August 25, 2026 9.066
August 24, 2026 8.818
August 21, 2026 9.19
August 20, 2026 8.926
August 19, 2026 8.942
August 18, 2026 8.849
August 17, 2026 8.958
August 14, 2026 8.834
August 13, 2026 8.834
August 12, 2026 8.772
August 11, 2026 8.539
August 10, 2026 9.221
August 07, 2026 10.04
August 06, 2026 9.810
August 05, 2026 9.856

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