Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 5.399
October 12, 2026 5.799
October 09, 2026 5.652
October 08, 2026 5.789
October 07, 2026 5.799
October 06, 2026 5.852
October 05, 2026 5.789
October 02, 2026 5.979
October 01, 2026 5.815
September 30, 2026 5.504
September 29, 2026 5.578
September 28, 2026 5.557
September 25, 2026 5.399
September 24, 2026 5.536
September 23, 2026 5.546
September 22, 2026 5.483
September 21, 2026 5.430
September 18, 2026 5.472
September 17, 2026 5.631
September 16, 2026 5.420
September 15, 2026 5.356
September 14, 2026 5.051
September 11, 2026 5.045
September 10, 2026 4.871
September 09, 2026 4.914
Date Value
September 08, 2026 4.914
September 04, 2026 4.966
September 03, 2026 4.787
September 02, 2026 4.787
September 01, 2026 4.856
August 31, 2026 4.808
August 28, 2026 4.766
August 27, 2026 4.534
August 26, 2026 4.734
August 25, 2026 4.608
August 24, 2026 4.65
August 21, 2026 4.85
August 20, 2026 4.78
August 19, 2026 4.81
August 18, 2026 4.82
August 17, 2026 5.12
August 14, 2026 5.27
August 13, 2026 5.17
August 12, 2026 5.88
August 11, 2026 5.79
August 10, 2026 5.56
August 07, 2026 4.76
August 06, 2026 4.80
August 05, 2026 4.76
August 04, 2026 4.80

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