Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 0.3051
November 02, 2026 0.3787
October 30, 2026 0.422
October 29, 2026 0.405
October 28, 2026 0.425
October 27, 2026 0.465
October 26, 2026 0.4625
October 23, 2026 0.4912
October 22, 2026 0.4706
October 21, 2026 0.5007
October 20, 2026 0.5529
October 19, 2026 0.5144
October 16, 2026 0.5162
October 15, 2026 0.5111
October 14, 2026 0.5385
October 13, 2026 0.5601
October 12, 2026 0.584
October 09, 2026 0.6054
October 08, 2026 0.614
October 07, 2026 0.6433
October 06, 2026 0.5987
October 05, 2026 0.659
October 02, 2026 0.68
October 01, 2026 0.6822
September 30, 2026 0.7021
Date Value
September 29, 2026 0.6406
September 28, 2026 0.75
September 25, 2026 0.7932
September 24, 2026 0.83
September 23, 2026 0.8788
September 22, 2026 0.90
September 21, 2026 0.93
September 18, 2026 0.9455
September 17, 2026 0.9237
September 16, 2026 0.9922
September 15, 2026 1.01
September 14, 2026 1.02
September 11, 2026 1.04
September 10, 2026 1.04
September 09, 2026 1.09
September 08, 2026 1.10
September 04, 2026 1.115
September 03, 2026 1.09
September 02, 2026 1.06
September 01, 2026 1.09
August 31, 2026 1.09
August 28, 2026 1.10
August 27, 2026 1.15
August 26, 2026 1.16
August 25, 2026 1.215

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