Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 5.414
October 22, 2026 5.313
October 21, 2026 5.313
October 20, 2026 5.372
October 19, 2026 5.566
October 16, 2026 5.566
October 15, 2026 5.397
October 14, 2026 5.676
October 13, 2026 5.964
October 12, 2026 6.014
October 09, 2026 6.148
October 08, 2026 6.097
October 07, 2026 6.510
October 06, 2026 6.510
October 05, 2026 6.283
October 02, 2026 6.316
October 01, 2026 6.311
September 30, 2026 6.308
September 29, 2026 6.460
September 28, 2026 5.696
September 25, 2026 5.896
September 24, 2026 6.317
September 23, 2026 6.284
September 22, 2026 6.813
September 21, 2026 6.863
Date Value
September 18, 2026 6.681
September 17, 2026 6.830
September 16, 2026 6.383
September 15, 2026 6.565
September 14, 2026 6.466
September 11, 2026 6.760
September 10, 2026 6.673
September 09, 2026 7.144
September 08, 2026 6.756
September 04, 2026 6.956
September 03, 2026 6.443
September 02, 2026 6.466
September 01, 2026 6.722
August 31, 2026 6.722
August 28, 2026 7.028
August 27, 2026 6.810
August 26, 2026 6.772
August 25, 2026 6.880
August 24, 2026 6.741
August 21, 2026 6.929
August 20, 2026 6.942
August 19, 2026 6.942
August 18, 2026 7.620
August 17, 2026 7.703
August 14, 2026 7.690

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