Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 0.6109
October 06, 2026 0.6425
October 05, 2026 0.6356
October 02, 2026 0.6547
October 01, 2026 0.6096
September 30, 2026 0.5866
September 29, 2026 0.6302
September 28, 2026 0.6485
September 25, 2026 0.664
September 24, 2026 0.6746
September 23, 2026 0.635
September 22, 2026 0.6572
September 21, 2026 0.6686
September 18, 2026 0.6999
September 17, 2026 0.6895
September 16, 2026 0.6878
September 15, 2026 0.6952
September 14, 2026 0.7407
September 11, 2026 0.7729
September 10, 2026 0.857
September 09, 2026 0.71
September 08, 2026 0.7285
September 04, 2026 0.6259
September 03, 2026 0.618
September 02, 2026 0.509
Date Value
September 01, 2026 0.45
August 31, 2026 0.40
August 28, 2026 0.3913
August 27, 2026 0.3923
August 26, 2026 0.4151
August 25, 2026 0.4203
August 24, 2026 0.4432
August 21, 2026 0.4354
August 20, 2026 0.4295
August 19, 2026 0.4619
August 18, 2026 0.4525
August 17, 2026 0.4572
August 14, 2026 0.5001
August 13, 2026 0.4837
August 12, 2026 0.4675
August 11, 2026 0.489
August 10, 2026 0.48
August 07, 2026 0.4934
August 06, 2026 0.461
August 05, 2026 0.5057
August 04, 2026 0.5064
August 03, 2026 0.4388
July 31, 2026 0.4101
July 30, 2026 0.39
July 29, 2026 0.375

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