Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 2.607
October 28, 2026 2.654
October 27, 2026 2.665
October 26, 2026 2.584
October 23, 2026 2.619
October 22, 2026 2.677
October 21, 2026 2.689
October 20, 2026 2.782
October 19, 2026 2.700
October 16, 2026 2.689
October 15, 2026 2.852
October 14, 2026 2.49
October 13, 2026 2.560
October 12, 2026 2.811
October 09, 2026 2.876
October 08, 2026 2.829
October 07, 2026 2.876
October 06, 2026 2.887
October 05, 2026 2.981
October 02, 2026 2.934
October 01, 2026 2.969
September 30, 2026 3.110
September 29, 2026 2.993
September 28, 2026 2.952
September 25, 2026 2.969
Date Value
September 24, 2026 2.934
September 23, 2026 2.876
September 22, 2026 2.922
September 21, 2026 2.852
September 18, 2026 2.817
September 17, 2026 2.794
September 16, 2026 2.712
September 15, 2026 2.736
September 14, 2026 2.736
September 11, 2026 2.852
September 10, 2026 2.922
September 09, 2026 2.899
September 08, 2026 3.016
September 04, 2026 3.086
September 03, 2026 3.098
September 02, 2026 3.215
September 01, 2026 3.145
August 31, 2026 3.273
August 28, 2026 3.069
August 27, 2026 3.203
August 26, 2026 3.273
August 25, 2026 3.168
August 24, 2026 3.028
August 21, 2026 3.086
August 20, 2026 3.016

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