Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 1.426
October 02, 2026 1.438
October 01, 2026 1.472
September 30, 2026 1.483
September 29, 2026 1.472
September 28, 2026 1.483
September 25, 2026 1.540
September 24, 2026 1.483
September 23, 2026 1.574
September 22, 2026 1.540
September 21, 2026 1.528
September 18, 2026 1.528
September 17, 2026 1.585
September 16, 2026 1.528
September 15, 2026 1.460
September 14, 2026 1.460
September 11, 2026 1.460
September 10, 2026 1.472
September 09, 2026 1.449
September 08, 2026 1.483
September 04, 2026 1.540
September 03, 2026 1.540
September 02, 2026 1.517
September 01, 2026 1.534
August 31, 2026 1.574
Date Value
August 28, 2026 1.596
August 27, 2026 1.778
August 26, 2026 1.472
August 25, 2026 1.460
August 24, 2026 1.472
August 21, 2026 1.528
August 20, 2026 1.517
August 19, 2026 1.562
August 18, 2026 1.585
August 17, 2026 1.608
August 14, 2026 1.642
August 13, 2026 1.608
August 12, 2026 1.676
August 11, 2026 1.619
August 10, 2026 1.653
August 07, 2026 1.732
August 06, 2026 1.812
August 05, 2026 1.755
August 04, 2026 1.744
August 03, 2026 1.778
July 31, 2026 1.744
July 30, 2026 1.755
July 29, 2026 1.766
July 28, 2026 1.812
July 27, 2026 1.755

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