Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 0.6921
November 03, 2026 0.697
November 02, 2026 0.6565
October 30, 2026 0.651
October 29, 2026 0.6691
October 28, 2026 0.7053
October 27, 2026 0.7092
October 26, 2026 0.668
October 23, 2026 0.6592
October 22, 2026 0.6818
October 21, 2026 0.7001
October 20, 2026 0.66
October 19, 2026 0.729
October 16, 2026 0.7823
October 15, 2026 0.701
October 14, 2026 0.6298
October 13, 2026 0.6896
October 12, 2026 0.6957
October 09, 2026 0.709
October 08, 2026 0.7332
October 07, 2026 0.743
October 06, 2026 0.7789
October 05, 2026 0.784
October 02, 2026 0.8634
October 01, 2026 0.8516
Date Value
September 30, 2026 0.84
September 29, 2026 0.8678
September 28, 2026 0.88
September 25, 2026 0.8886
September 24, 2026 0.9603
September 23, 2026 0.9657
September 22, 2026 0.9737
September 21, 2026 0.9881
September 18, 2026 1.02
September 17, 2026 0.9624
September 16, 2026 0.99
September 15, 2026 1.07
September 14, 2026 1.08
September 11, 2026 1.03
September 10, 2026 1.08
September 09, 2026 1.01
September 08, 2026 1.02
September 04, 2026 1.075
September 03, 2026 1.10
September 02, 2026 1.07
September 01, 2026 1.05
August 31, 2026 0.995
August 28, 2026 0.9844
August 27, 2026 0.983
August 26, 2026 0.9858

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