Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.625
October 02, 2026 0.6498
October 01, 2026 0.6335
September 30, 2026 0.52
September 29, 2026 0.463
September 28, 2026 0.4338
September 25, 2026 0.4981
September 24, 2026 0.5413
September 23, 2026 0.549
September 22, 2026 0.5658
September 21, 2026 0.7948
September 18, 2026 0.365
September 17, 2026 0.3779
September 16, 2026 0.3522
September 15, 2026 0.359
September 14, 2026 0.38
September 11, 2026 0.3635
September 10, 2026 0.3667
September 09, 2026 0.3899
September 08, 2026 0.4004
September 04, 2026 0.4203
September 03, 2026 0.4301
September 02, 2026 0.4227
September 01, 2026 0.4023
August 31, 2026 0.414
Date Value
August 28, 2026 0.4389
August 27, 2026 0.4705
August 26, 2026 0.4891
August 25, 2026 0.521
August 24, 2026 0.5656
August 21, 2026 0.601
August 20, 2026 0.6107
August 19, 2026 0.6006
August 18, 2026 0.5999
August 17, 2026 0.599
August 14, 2026 0.6104
August 13, 2026 0.6361
August 12, 2026 0.7328
August 11, 2026 0.7729
August 10, 2026 0.7966
August 07, 2026 0.8001
August 06, 2026 0.765
August 05, 2026 0.7665
August 04, 2026 0.7442
August 03, 2026 0.7358
July 31, 2026 0.687
July 30, 2026 0.6893
July 29, 2026 0.6998
July 28, 2026 0.7046
July 27, 2026 0.7934

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