Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 7.171
October 15, 2026 7.431
October 14, 2026 7.339
October 13, 2026 7.575
October 12, 2026 7.554
October 09, 2026 7.657
October 08, 2026 7.596
October 07, 2026 7.852
October 06, 2026 8.315
October 05, 2026 8.325
October 02, 2026 8.151
October 01, 2026 8.315
September 30, 2026 8.264
September 29, 2026 8.284
September 28, 2026 8.222
September 25, 2026 8.726
September 24, 2026 8.480
September 23, 2026 8.305
September 22, 2026 8.844
September 21, 2026 8.382
September 18, 2026 7.859
September 17, 2026 7.202
September 16, 2026 7.238
September 15, 2026 7.223
September 14, 2026 8.167
Date Value
September 11, 2026 7.582
September 10, 2026 7.510
September 09, 2026 7.798
September 08, 2026 7.941
September 04, 2026 7.818
September 03, 2026 8.217
September 02, 2026 7.490
September 01, 2026 7.567
August 31, 2026 7.756
August 28, 2026 7.695
August 27, 2026 8.157
August 26, 2026 7.715
August 25, 2026 8.239
August 24, 2026 8.300
August 21, 2026 7.695
August 20, 2026 6.905
August 19, 2026 5.982
August 18, 2026 5.602
August 17, 2026 5.592
August 14, 2026 5.587
August 13, 2026 5.644
August 12, 2026 5.644
August 11, 2026 5.674
August 10, 2026 5.715
August 07, 2026 5.725

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