Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 2.11
October 15, 2026 2.134
October 14, 2026 2.066
October 13, 2026 2.10
October 12, 2026 2.09
October 09, 2026 2.10
October 08, 2026 2.152
October 07, 2026 2.270
October 06, 2026 2.39
October 05, 2026 2.40
October 02, 2026 2.322
October 01, 2026 2.32
September 30, 2026 2.28
September 29, 2026 2.34
September 28, 2026 2.34
September 25, 2026 2.62
September 24, 2026 2.61
September 23, 2026 2.63
September 22, 2026 2.54
September 21, 2026 2.09
September 18, 2026 1.96
September 17, 2026 1.776
September 16, 2026 1.65
September 15, 2026 1.675
September 14, 2026 1.74
Date Value
September 11, 2026 1.76
September 10, 2026 1.74
September 09, 2026 1.96
September 08, 2026 1.94
September 04, 2026 1.90
September 03, 2026 1.96
September 02, 2026 1.83
September 01, 2026 1.84
August 31, 2026 1.866
August 28, 2026 1.856
August 27, 2026 2.02
August 26, 2026 1.962
August 25, 2026 2.00
August 24, 2026 2.03
August 21, 2026 2.13
August 20, 2026 1.635
August 19, 2026 1.50
August 18, 2026 1.475
August 17, 2026 1.49
August 14, 2026 1.456
August 13, 2026 1.474
August 12, 2026 1.514
August 11, 2026 1.50
August 10, 2026 1.51
August 07, 2026 1.55

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