Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 4.629
October 29, 2026 4.802
October 28, 2026 4.756
October 27, 2026 4.802
October 26, 2026 4.629
October 23, 2026 4.548
October 22, 2026 4.548
October 21, 2026 4.548
October 20, 2026 4.548
October 19, 2026 4.548
October 16, 2026 4.444
October 15, 2026 4.501
October 14, 2026 3.934
October 13, 2026 3.934
October 09, 2026 3.934
October 08, 2026 3.946
October 07, 2026 3.946
October 06, 2026 3.946
October 05, 2026 3.992
October 02, 2026 3.992
October 01, 2026 3.992
September 30, 2026 3.992
September 29, 2026 3.992
September 28, 2026 3.992
September 25, 2026 4.015
Date Value
September 24, 2026 4.027
September 23, 2026 3.992
September 22, 2026 3.992
September 21, 2026 3.761
September 18, 2026 3.761
September 17, 2026 3.761
September 16, 2026 3.981
September 15, 2026 4.015
September 14, 2026 4.015
September 11, 2026 4.038
September 10, 2026 4.038
September 09, 2026 4.038
September 08, 2026 3.876
September 04, 2026 3.876
September 03, 2026 3.634
September 02, 2026 3.610
September 01, 2026 3.610
August 31, 2026 3.610
August 28, 2026 3.610
August 27, 2026 3.610
August 26, 2026 3.610
August 25, 2026 3.610
August 24, 2026 3.610
August 21, 2026 3.819
August 20, 2026 3.819

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