Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 1.00
October 08, 2026 0.98
October 07, 2026 1.00
October 06, 2026 0.97
October 05, 2026 0.98
October 02, 2026 1.01
October 01, 2026 1.02
September 30, 2026 1.06
September 29, 2026 1.04
September 28, 2026 1.05
September 25, 2026 1.13
September 24, 2026 1.09
September 23, 2026 1.14
September 22, 2026 1.16
September 21, 2026 1.15
September 18, 2026 1.16
September 17, 2026 1.15
September 16, 2026 1.08
September 15, 2026 1.07
September 14, 2026 1.00
September 11, 2026 0.9801
September 10, 2026 0.9762
September 09, 2026 0.97
September 08, 2026 1.06
September 04, 2026 0.9601
Date Value
September 03, 2026 1.00
September 02, 2026 0.8645
September 01, 2026 0.8254
August 31, 2026 0.8575
August 28, 2026 0.83
August 27, 2026 0.7957
August 26, 2026 0.711
August 25, 2026 0.7999
August 24, 2026 0.84
August 21, 2026 0.8982
August 20, 2026 0.8982
August 19, 2026 0.9451
August 18, 2026 0.8742
August 17, 2026 0.8578
August 14, 2026 0.9083
August 13, 2026 0.9683
August 12, 2026 0.9691
August 11, 2026 0.9942
August 10, 2026 0.959
August 07, 2026 1.030
August 06, 2026 1.030
August 05, 2026 1.019
August 04, 2026 1.08
August 03, 2026 1.050
July 31, 2026 1.019

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