Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.8398
October 08, 2026 0.8099
October 07, 2026 0.72
October 06, 2026 0.71
October 05, 2026 0.73
October 02, 2026 0.7822
October 01, 2026 0.8003
September 30, 2026 0.9198
September 29, 2026 0.90
September 28, 2026 0.91
September 25, 2026 0.90
September 24, 2026 0.83
September 23, 2026 0.80
September 22, 2026 0.7801
September 21, 2026 0.765
September 18, 2026 0.709
September 17, 2026 0.685
September 16, 2026 0.70
September 15, 2026 0.7298
September 14, 2026 0.765
September 11, 2026 0.7901
September 10, 2026 0.8298
September 09, 2026 0.82
September 08, 2026 0.8402
September 04, 2026 0.80
Date Value
September 03, 2026 0.84
September 02, 2026 0.77
September 01, 2026 0.75
August 31, 2026 0.95
August 28, 2026 1.02
August 27, 2026 1.06
August 26, 2026 1.155
August 25, 2026 1.19
August 24, 2026 1.16
August 21, 2026 1.202
August 20, 2026 1.19
August 19, 2026 1.208
August 18, 2026 1.25
August 17, 2026 1.24
August 14, 2026 1.25
August 13, 2026 1.25
August 12, 2026 1.28
August 11, 2026 1.29
August 10, 2026 1.27
August 07, 2026 1.20
August 06, 2026 1.20
August 05, 2026 1.21
August 04, 2026 1.25
August 03, 2026 1.27
July 31, 2026 1.28

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