Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 2.137
October 01, 2026 2.137
September 30, 2026 2.137
September 29, 2026 2.137
September 28, 2026 2.137
September 25, 2026 2.137
September 24, 2026 2.143
September 23, 2026 2.133
September 22, 2026 2.292
September 21, 2026 2.271
September 18, 2026 2.262
September 17, 2026 2.184
September 16, 2026 2.257
September 15, 2026 2.258
September 14, 2026 2.243
September 11, 2026 2.300
September 10, 2026 2.300
September 09, 2026 2.300
September 08, 2026 2.300
September 04, 2026 2.284
September 03, 2026 2.284
September 02, 2026 2.307
September 01, 2026 2.307
August 31, 2026 2.406
August 28, 2026 2.449
Date Value
August 27, 2026 2.428
August 26, 2026 2.428
August 25, 2026 2.428
August 24, 2026 2.428
August 21, 2026 2.442
August 20, 2026 2.442
August 19, 2026 2.442
August 18, 2026 2.329
August 17, 2026 2.329
August 14, 2026 2.329
August 13, 2026 2.247
August 12, 2026 2.404
August 11, 2026 2.232
August 10, 2026 2.466
August 07, 2026 2.439
August 06, 2026 2.439
August 05, 2026 2.439
August 04, 2026 2.489
August 03, 2026 2.489
July 31, 2026 2.488
July 30, 2026 2.488
July 29, 2026 2.530
July 28, 2026 2.530
July 27, 2026 2.457
July 24, 2026 2.567

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