Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.261
October 22, 2026 0.253
October 21, 2026 0.2807
October 20, 2026 0.3305
October 19, 2026 0.325
October 16, 2026 0.3313
October 15, 2026 0.3364
October 14, 2026 0.3829
October 13, 2026 0.3829
October 12, 2026 0.3496
October 09, 2026 0.3359
October 08, 2026 0.3144
October 07, 2026 0.3209
October 06, 2026 0.3195
October 05, 2026 0.3457
October 02, 2026 0.38
October 01, 2026 0.3861
September 30, 2026 0.4299
September 29, 2026 0.4208
September 28, 2026 0.3702
September 25, 2026 0.3516
September 24, 2026 0.3801
September 23, 2026 0.4066
September 22, 2026 0.3542
September 21, 2026 0.3386
Date Value
September 18, 2026 0.3178
September 17, 2026 0.2963
September 16, 2026 0.2738
September 15, 2026 0.2776
September 14, 2026 0.2693
September 11, 2026 0.2536
September 10, 2026 0.2532
September 09, 2026 0.255
September 08, 2026 0.2704
September 04, 2026 0.2732
September 03, 2026 0.2663
September 02, 2026 0.2243
September 01, 2026 0.2279
August 31, 2026 0.2428
August 28, 2026 0.2247
August 27, 2026 0.2162
August 26, 2026 0.2138
August 25, 2026 0.2054
August 24, 2026 0.2066
August 21, 2026 0.2215
August 20, 2026 0.2126
August 19, 2026 0.193
August 18, 2026 0.2066
August 17, 2026 0.205
August 14, 2026 0.2179

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