Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 0.7952
October 26, 2026 0.7939
October 23, 2026 0.8018
October 22, 2026 0.8577
October 21, 2026 0.8852
October 20, 2026 0.9789
October 19, 2026 0.9321
October 16, 2026 1.05
October 15, 2026 1.09
October 14, 2026 0.8708
October 13, 2026 0.8733
October 12, 2026 0.9599
October 09, 2026 1.05
October 08, 2026 1.07
October 07, 2026 1.23
October 06, 2026 1.25
October 05, 2026 1.31
October 02, 2026 1.43
October 01, 2026 1.51
September 30, 2026 1.36
September 29, 2026 1.41
September 28, 2026 1.42
September 25, 2026 1.46
September 24, 2026 1.45
September 23, 2026 2.90
Date Value
September 22, 2026 0.5383
September 21, 2026 0.557
September 18, 2026 0.5618
September 17, 2026 0.629
September 16, 2026 0.8192
September 15, 2026 0.6021
September 14, 2026 0.8059
September 11, 2026 1.06
September 10, 2026 1.212
September 09, 2026 1.68
September 08, 2026 1.795
September 04, 2026 2.33
September 03, 2026 2.15
September 02, 2026 2.03
September 01, 2026 1.95
August 31, 2026 2.08
August 28, 2026 2.266
August 27, 2026 2.16
August 26, 2026 2.20
August 25, 2026 2.30
August 24, 2026 2.253
August 21, 2026 2.26
August 20, 2026 2.36
August 19, 2026 2.27
August 18, 2026 2.37

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