Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 41.46
October 15, 2026 42.84
October 14, 2026 43.87
October 13, 2026 46.96
October 12, 2026 46.67
October 09, 2026 48.29
October 08, 2026 48.19
October 07, 2026 51.39
October 06, 2026 51.29
October 05, 2026 52.84
October 02, 2026 53.67
October 01, 2026 54.10
September 30, 2026 53.31
September 29, 2026 51.29
Date Value
September 28, 2026 50.35
September 25, 2026 50.75
September 24, 2026 51.26
September 23, 2026 50.15
September 22, 2026 49.56
September 21, 2026 51.10
September 18, 2026 50.29
September 17, 2026 49.11
September 16, 2026 49.26
September 15, 2026 48.82
September 14, 2026 47.52
September 11, 2026 49.42
September 10, 2026 50.00

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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Average
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Median