Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 6.429
October 08, 2026 6.454
October 07, 2026 6.442
October 06, 2026 6.133
October 05, 2026 5.836
October 02, 2026 6.034
October 01, 2026 6.405
September 30, 2026 6.343
September 29, 2026 6.034
September 28, 2026 6.034
September 25, 2026 6.318
September 24, 2026 6.269
September 23, 2026 6.244
September 22, 2026 5.836
September 21, 2026 6.071
September 18, 2026 6.133
September 17, 2026 6.108
September 16, 2026 6.058
September 15, 2026 6.330
September 14, 2026 6.442
September 11, 2026 6.652
September 10, 2026 6.553
September 09, 2026 6.726
September 08, 2026 6.862
September 04, 2026 6.528
Date Value
September 03, 2026 6.652
September 02, 2026 6.479
September 01, 2026 6.640
August 31, 2026 6.256
August 28, 2026 6.182
August 27, 2026 6.516
August 26, 2026 6.998
August 25, 2026 7.048
August 24, 2026 7.987
August 21, 2026 7.913
August 20, 2026 7.975
August 19, 2026 7.715
August 18, 2026 5.589
August 17, 2026 4.698
August 14, 2026 4.259
August 13, 2026 4.221
August 12, 2026 4.402
August 11, 2026 4.377
August 10, 2026 4.439
August 07, 2026 4.327
August 06, 2026 4.426
August 05, 2026 4.478
August 04, 2026 4.216
August 03, 2026 4.117
July 31, 2026 4.488

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