Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 2.819
October 02, 2026 2.819
October 01, 2026 2.838
September 30, 2026 3.005
September 29, 2026 3.005
September 28, 2026 2.986
September 25, 2026 3.023
September 24, 2026 3.209
September 23, 2026 3.227
September 22, 2026 3.468
September 21, 2026 3.524
September 18, 2026 3.580
September 17, 2026 3.431
September 16, 2026 3.394
September 15, 2026 3.338
September 14, 2026 3.376
September 11, 2026 3.301
September 10, 2026 3.394
September 09, 2026 3.580
September 08, 2026 3.654
September 04, 2026 3.505
September 03, 2026 3.450
September 02, 2026 3.357
September 01, 2026 3.153
August 31, 2026 3.209
Date Value
August 28, 2026 3.320
August 27, 2026 3.320
August 26, 2026 3.301
August 25, 2026 3.376
August 24, 2026 3.357
August 21, 2026 3.394
August 20, 2026 3.450
August 19, 2026 3.394
August 18, 2026 3.320
August 17, 2026 3.505
August 14, 2026 3.413
August 13, 2026 3.431
August 12, 2026 3.320
August 11, 2026 3.116
August 10, 2026 3.060
August 07, 2026 3.802
August 06, 2026 3.839
August 05, 2026 4.006
August 04, 2026 4.043
August 03, 2026 4.006
July 31, 2026 3.895
July 30, 2026 3.969
July 29, 2026 3.617
July 28, 2026 3.895
July 27, 2026 4.154

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