Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 1.586
October 08, 2026 1.638
October 07, 2026 1.625
October 06, 2026 1.599
October 05, 2026 1.559
October 02, 2026 1.625
October 01, 2026 1.599
September 30, 2026 1.652
September 29, 2026 1.704
September 28, 2026 1.678
September 25, 2026 1.731
September 24, 2026 1.718
September 23, 2026 1.744
September 22, 2026 1.823
September 21, 2026 1.956
September 18, 2026 1.890
September 17, 2026 1.929
September 16, 2026 1.903
September 15, 2026 1.969
September 14, 2026 1.969
September 11, 2026 1.995
September 10, 2026 2.035
September 09, 2026 2.088
September 08, 2026 2.035
September 04, 2026 2.141
Date Value
September 03, 2026 2.114
September 02, 2026 2.008
September 01, 2026 1.942
August 31, 2026 2.101
August 28, 2026 2.141
August 27, 2026 2.180
August 26, 2026 2.193
August 25, 2026 2.260
August 24, 2026 2.273
August 21, 2026 2.365
August 20, 2026 2.326
August 19, 2026 2.273
August 18, 2026 2.246
August 17, 2026 2.312
August 14, 2026 2.405
August 13, 2026 2.510
August 12, 2026 2.458
August 11, 2026 2.444
August 10, 2026 2.339
August 07, 2026 2.563
August 06, 2026 2.312
August 05, 2026 2.246
August 04, 2026 2.286
August 03, 2026 2.352
July 31, 2026 2.339

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