Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 5.317
October 27, 2026 5.317
October 26, 2026 5.317
October 23, 2026 5.735
October 22, 2026 5.735
October 21, 2026 5.735
October 20, 2026 5.735
October 19, 2026 5.495
October 16, 2026 5.495
October 15, 2026 5.495
October 14, 2026 5.495
October 13, 2026 5.495
October 12, 2026 5.506
October 09, 2026 5.598
October 08, 2026 5.449
October 07, 2026 5.438
October 06, 2026 5.438
October 05, 2026 5.438
October 02, 2026 5.438
October 01, 2026 5.609
September 30, 2026 5.609
September 29, 2026 5.609
September 28, 2026 5.609
September 25, 2026 5.609
September 24, 2026 5.609
Date Value
September 23, 2026 5.609
September 22, 2026 5.609
September 21, 2026 5.649
September 18, 2026 5.649
September 17, 2026 5.649
September 16, 2026 5.649
September 15, 2026 5.905
September 14, 2026 6.308
September 11, 2026 6.308
September 10, 2026 6.308
September 09, 2026 6.308
September 08, 2026 6.308
September 04, 2026 6.205
September 03, 2026 6.205
September 02, 2026 6.205
September 01, 2026 6.205
August 31, 2026 6.205
August 28, 2026 6.84
August 27, 2026 6.84
August 26, 2026 6.84
August 25, 2026 6.84
August 24, 2026 6.84
August 21, 2026 6.84
August 20, 2026 6.84
August 19, 2026 6.474

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