Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 8.017
October 22, 2026 8.017
October 21, 2026 8.058
October 20, 2026 8.058
October 19, 2026 8.058
October 16, 2026 8.058
October 15, 2026 8.017
October 14, 2026 8.017
October 13, 2026 8.017
October 12, 2026 8.097
October 09, 2026 8.165
October 08, 2026 8.165
October 07, 2026 8.165
October 06, 2026 8.165
October 05, 2026 8.362
October 02, 2026 8.362
October 01, 2026 8.362
September 30, 2026 8.362
September 29, 2026 8.078
September 28, 2026 8.078
September 25, 2026 7.853
September 24, 2026 7.853
September 23, 2026 7.853
September 22, 2026 7.853
September 21, 2026 7.853
Date Value
September 18, 2026 7.853
September 17, 2026 7.853
September 16, 2026 7.853
September 15, 2026 7.853
September 14, 2026 8.386
September 11, 2026 8.386
September 10, 2026 8.335
September 09, 2026 8.335
September 08, 2026 8.335
September 04, 2026 7.381
September 03, 2026 7.381
September 02, 2026 7.431
September 01, 2026 7.792
August 31, 2026 7.792
August 28, 2026 7.788
August 27, 2026 7.788
August 26, 2026 7.788
August 25, 2026 7.607
August 24, 2026 7.607
August 21, 2026 7.258
August 20, 2026 7.258
August 19, 2026 7.588
August 18, 2026 7.588
August 17, 2026 7.588
August 14, 2026 7.588

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