Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 0.8148
October 07, 2026 0.8734
October 06, 2026 0.8785
October 05, 2026 0.9105
October 02, 2026 0.865
October 01, 2026 0.871
September 30, 2026 0.92
September 29, 2026 0.8861
September 28, 2026 0.8931
September 25, 2026 0.8962
September 24, 2026 0.919
September 23, 2026 0.9326
September 22, 2026 0.98
September 21, 2026 0.9385
September 18, 2026 0.9157
September 17, 2026 0.8955
September 16, 2026 0.9178
September 15, 2026 0.903
September 14, 2026 0.9629
September 11, 2026 0.9517
September 10, 2026 0.9465
September 09, 2026 0.9539
September 08, 2026 1.03
September 04, 2026 0.9747
September 03, 2026 0.9833
Date Value
September 02, 2026 0.9803
September 01, 2026 0.9447
August 31, 2026 0.9188
August 28, 2026 0.8786
August 27, 2026 0.9398
August 26, 2026 0.9065
August 25, 2026 0.9584
August 24, 2026 0.9006
August 21, 2026 0.9066
August 20, 2026 0.9194
August 19, 2026 0.8854
August 18, 2026 0.8518
August 17, 2026 0.86
August 14, 2026 0.8728
August 13, 2026 0.8696
August 12, 2026 0.8932
August 11, 2026 0.8665
August 10, 2026 0.844
August 07, 2026 0.9099
August 06, 2026 0.9544
August 05, 2026 1.29
August 04, 2026 1.32
August 03, 2026 1.31
July 31, 2026 1.32
July 30, 2026 1.35

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