Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 0.543
November 03, 2026 0.5224
November 02, 2026 0.552
October 30, 2026 0.51
October 29, 2026 0.5118
October 28, 2026 0.5357
October 27, 2026 0.5277
October 26, 2026 0.588
October 23, 2026 0.5593
October 22, 2026 0.5994
October 21, 2026 0.615
October 20, 2026 0.5774
October 19, 2026 0.6203
October 16, 2026 0.6271
October 15, 2026 0.645
October 14, 2026 0.6595
October 13, 2026 0.7106
October 12, 2026 0.7067
October 09, 2026 0.7002
October 08, 2026 0.6903
October 07, 2026 0.6501
October 06, 2026 0.6839
October 05, 2026 0.6956
October 02, 2026 0.7415
October 01, 2026 0.7521
Date Value
September 30, 2026 0.7592
September 29, 2026 0.7958
September 28, 2026 0.7796
September 25, 2026 0.7843
September 24, 2026 0.7535
September 23, 2026 0.7736
September 22, 2026 0.8269
September 21, 2026 0.83
September 18, 2026 0.8114
September 17, 2026 0.971
September 16, 2026 0.96
September 15, 2026 1.073
September 14, 2026 1.01
September 11, 2026 1.115
September 10, 2026 1.14
September 09, 2026 1.23
September 08, 2026 1.255
September 04, 2026 1.41
September 03, 2026 1.40
September 02, 2026 1.35
September 01, 2026 1.40
August 31, 2026 1.42
August 28, 2026 1.42
August 27, 2026 1.47
August 26, 2026 1.52

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