Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 7.593
October 08, 2026 7.451
October 07, 2026 7.484
October 06, 2026 7.680
October 05, 2026 7.626
October 02, 2026 7.637
October 01, 2026 7.429
September 30, 2026 7.407
September 29, 2026 7.571
September 28, 2026 7.648
September 25, 2026 7.724
September 24, 2026 7.724
September 23, 2026 7.910
September 22, 2026 8.183
September 21, 2026 8.041
September 18, 2026 7.648
September 17, 2026 7.812
September 16, 2026 7.746
September 15, 2026 7.844
September 14, 2026 7.757
September 11, 2026 7.855
September 10, 2026 8.041
September 09, 2026 8.325
September 08, 2026 8.609
September 04, 2026 9.101
Date Value
September 03, 2026 8.347
September 02, 2026 8.314
September 01, 2026 8.096
August 31, 2026 7.855
August 28, 2026 7.670
August 27, 2026 7.637
August 26, 2026 7.702
August 25, 2026 7.855
August 24, 2026 7.680
August 21, 2026 7.812
August 20, 2026 7.287
August 19, 2026 7.134
August 18, 2026 7.014
August 17, 2026 7.232
August 14, 2026 7.538
August 13, 2026 7.418
August 12, 2026 7.615
August 11, 2026 7.801
August 10, 2026 7.735
August 07, 2026 8.041
August 06, 2026 7.877
August 05, 2026 7.975
August 04, 2026 8.183
August 03, 2026 7.888
July 31, 2026 7.888

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