Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.6228
October 28, 2026 0.6477
October 27, 2026 0.6424
October 26, 2026 0.6356
October 23, 2026 0.6001
October 22, 2026 0.585
October 21, 2026 0.6901
October 20, 2026 0.7356
October 19, 2026 0.8355
October 16, 2026 0.8689
October 15, 2026 0.8364
October 14, 2026 0.834
October 13, 2026 1.26
October 12, 2026 1.36
October 09, 2026 1.42
October 08, 2026 1.37
October 07, 2026 1.32
October 06, 2026 1.25
October 05, 2026 1.30
October 02, 2026 1.27
October 01, 2026 1.30
September 30, 2026 1.33
September 29, 2026 1.26
September 28, 2026 1.29
September 25, 2026 1.32
Date Value
September 24, 2026 1.49
September 23, 2026 1.44
September 22, 2026 1.70
September 21, 2026 1.71
September 18, 2026 1.83
September 17, 2026 1.79
September 16, 2026 1.74
September 15, 2026 1.80
September 14, 2026 1.78
September 11, 2026 1.74
September 10, 2026 1.70
September 09, 2026 1.845
September 08, 2026 1.93
September 04, 2026 2.03
September 03, 2026 1.91
September 02, 2026 1.935
September 01, 2026 1.80
August 31, 2026 1.68
August 28, 2026 1.73
August 27, 2026 1.68
August 26, 2026 1.71
August 25, 2026 1.73
August 24, 2026 1.59
August 21, 2026 1.37
August 20, 2026 1.36

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