Total Return Level Chart

View Total Return Level for VWDRY.
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270.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 12.32
September 03, 2026 12.42
September 02, 2026 12.13
September 01, 2026 11.97
August 31, 2026 12.29
August 28, 2026 12.09
August 27, 2026 12.54
August 26, 2026 11.99
August 25, 2026 12.25
August 24, 2026 12.18
August 21, 2026 12.16
August 20, 2026 12.26
August 19, 2026 12.09
August 18, 2026 11.70
August 17, 2026 11.78
August 14, 2026 11.72
August 13, 2026 11.91
August 12, 2026 12.08
August 11, 2026 10.12
August 10, 2026 10.08
August 07, 2026 10.20
August 06, 2026 10.02
August 05, 2026 9.812
August 04, 2026 9.991
August 03, 2026 10.01
Date Value
July 31, 2026 9.968
July 30, 2026 10.16
July 29, 2026 9.320
July 28, 2026 9.432
July 27, 2026 9.611
July 24, 2026 9.767
July 23, 2026 9.912
July 22, 2026 9.946
July 21, 2026 10.12
July 20, 2026 10.23
July 17, 2026 10.09
July 16, 2026 10.01
July 15, 2026 10.09
July 14, 2026 10.15
July 13, 2026 9.935
July 10, 2026 9.901
July 09, 2026 10.19
July 08, 2026 9.935
July 07, 2026 10.19
July 06, 2026 10.44
July 02, 2026 10.62
July 01, 2026 10.56
June 30, 2026 10.55
June 29, 2026 10.15
June 26, 2026 9.756

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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Total Return Level Benchmarks