Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 2.721
October 07, 2026 2.721
October 06, 2026 2.875
October 05, 2026 2.772
October 02, 2026 2.859
October 01, 2026 2.947
September 30, 2026 2.700
September 29, 2026 2.700
September 28, 2026 2.505
September 25, 2026 2.505
September 24, 2026 2.669
September 23, 2026 2.762
September 22, 2026 2.803
September 21, 2026 2.926
September 18, 2026 2.926
September 17, 2026 2.721
September 16, 2026 2.721
September 15, 2026 2.813
September 14, 2026 2.813
September 11, 2026 2.721
September 10, 2026 2.721
September 09, 2026 2.792
September 08, 2026 2.824
September 04, 2026 2.957
September 03, 2026 2.864
Date Value
September 02, 2026 2.864
September 01, 2026 2.864
August 31, 2026 2.885
August 28, 2026 2.998
August 27, 2026 2.998
August 26, 2026 2.998
August 25, 2026 2.998
August 24, 2026 3.131
August 21, 2026 3.203
August 20, 2026 3.491
August 19, 2026 3.491
August 18, 2026 3.491
August 17, 2026 3.419
August 14, 2026 3.465
August 13, 2026 3.491
August 12, 2026 3.548
August 11, 2026 3.450
August 10, 2026 3.562
August 07, 2026 3.080
August 06, 2026 3.208
August 05, 2026 3.203
August 04, 2026 2.823
August 03, 2026 3.172
July 31, 2026 2.966
July 30, 2026 3.049

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