Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 1.582
October 22, 2026 1.582
October 21, 2026 1.570
October 20, 2026 1.570
October 19, 2026 1.588
October 16, 2026 1.607
October 15, 2026 1.582
October 14, 2026 1.595
October 13, 2026 1.595
October 12, 2026 1.595
October 09, 2026 1.658
October 08, 2026 1.670
October 07, 2026 1.695
October 06, 2026 1.733
October 05, 2026 1.695
October 02, 2026 1.771
October 01, 2026 1.796
September 30, 2026 1.783
September 29, 2026 1.808
September 28, 2026 1.796
September 25, 2026 1.783
September 24, 2026 1.834
September 23, 2026 1.821
September 22, 2026 1.846
September 21, 2026 1.821
Date Value
September 18, 2026 1.783
September 17, 2026 1.821
September 16, 2026 1.783
September 15, 2026 1.783
September 14, 2026 1.821
September 11, 2026 1.852
September 10, 2026 1.846
September 09, 2026 1.871
September 08, 2026 1.783
September 04, 2026 1.796
September 03, 2026 1.834
September 02, 2026 1.808
September 01, 2026 1.838
August 31, 2026 1.808
August 28, 2026 1.846
August 27, 2026 1.834
August 26, 2026 1.896
August 25, 2026 1.846
August 24, 2026 1.796
August 21, 2026 1.896
August 20, 2026 1.898
August 19, 2026 1.921
August 18, 2026 1.896
August 17, 2026 1.946
August 14, 2026 1.884

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