Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 7.399
October 14, 2026 6.557
October 13, 2026 7.912
October 12, 2026 6.495
October 09, 2026 7.052
October 08, 2026 5.543
October 07, 2026 4.714
October 06, 2026 6.483
October 05, 2026 10.86
October 02, 2026 9.648
October 01, 2026 9.57
September 30, 2026 7.823
September 29, 2026 6.990
September 28, 2026 7.423
September 25, 2026 7.423
September 24, 2026 5.833
September 23, 2026 6.817
September 22, 2026 6.411
September 21, 2026 6.897
September 18, 2026 7.667
September 17, 2026 6.877
September 16, 2026 5.838
September 15, 2026 6.887
September 14, 2026 6.917
September 11, 2026 7.241
Date Value
September 10, 2026 6.076
September 09, 2026 9.814
September 08, 2026 12.93
September 04, 2026 11.98
September 03, 2026 9.287
September 02, 2026 11.92
September 01, 2026 10.06
August 31, 2026 11.80
August 28, 2026 13.06
August 27, 2026 12.91
August 26, 2026 14.84
August 25, 2026 15.50
August 24, 2026 15.34
August 21, 2026 13.67
August 20, 2026 15.34
August 19, 2026 15.50
August 18, 2026 11.97
August 17, 2026 14.36
August 14, 2026 15.34
August 13, 2026 12.62
August 12, 2026 13.37
August 11, 2026 12.00
August 10, 2026 9.874
August 07, 2026 9.221
August 06, 2026 7.520

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