Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.5282
October 14, 2026 0.5038
October 13, 2026 0.5326
October 12, 2026 0.5435
October 09, 2026 0.5275
October 08, 2026 0.604
October 07, 2026 0.5636
October 06, 2026 0.5825
October 05, 2026 0.73
October 02, 2026 0.7001
October 01, 2026 0.6842
September 30, 2026 0.7141
September 29, 2026 0.7471
September 28, 2026 0.7368
September 25, 2026 0.769
September 24, 2026 0.7642
September 23, 2026 0.7815
September 22, 2026 0.8063
September 21, 2026 0.7898
September 18, 2026 0.8275
September 17, 2026 0.83
September 16, 2026 0.6305
September 15, 2026 0.757
September 14, 2026 0.8214
September 11, 2026 0.858
Date Value
September 10, 2026 0.878
September 09, 2026 0.88
September 08, 2026 0.9058
September 04, 2026 0.924
September 03, 2026 0.8901
September 02, 2026 0.9144
September 01, 2026 0.90
August 31, 2026 0.9252
August 28, 2026 0.9401
August 27, 2026 0.9539
August 26, 2026 1.05
August 25, 2026 1.08
August 24, 2026 1.05
August 21, 2026 1.06
August 20, 2026 1.06
August 19, 2026 1.04
August 18, 2026 0.9549
August 17, 2026 0.97
August 14, 2026 0.9854
August 13, 2026 0.9761
August 12, 2026 1.03
August 11, 2026 1.09
August 10, 2026 1.05
August 07, 2026 1.08
August 06, 2026 1.03

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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Maximum
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Average
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Median

Total Return Level Benchmarks