Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 1.01
November 03, 2026 1.04
November 02, 2026 1.005
October 30, 2026 1.06
October 29, 2026 1.065
October 28, 2026 1.01
October 27, 2026 1.02
October 26, 2026 1.05
October 23, 2026 1.05
October 22, 2026 0.9589
October 21, 2026 0.96
October 20, 2026 0.9295
October 19, 2026 0.8542
October 16, 2026 0.9797
October 15, 2026 1.01
October 14, 2026 0.9846
October 13, 2026 1.02
October 12, 2026 1.05
October 09, 2026 1.04
October 08, 2026 1.06
October 07, 2026 1.10
October 06, 2026 1.05
October 05, 2026 1.07
October 02, 2026 1.03
October 01, 2026 1.09
Date Value
September 30, 2026 1.14
September 29, 2026 1.107
September 28, 2026 1.16
September 25, 2026 1.14
September 24, 2026 1.09
September 23, 2026 1.12
September 22, 2026 1.185
September 21, 2026 1.15
September 18, 2026 1.46
September 17, 2026 1.55
September 16, 2026 1.39
September 15, 2026 1.45
September 14, 2026 1.45
September 11, 2026 1.44
September 10, 2026 1.40
September 09, 2026 1.435
September 08, 2026 1.48
September 04, 2026 1.472
September 03, 2026 1.504
September 02, 2026 1.445
September 01, 2026 1.41
August 31, 2026 1.48
August 28, 2026 1.586
August 27, 2026 1.62
August 26, 2026 1.54

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