Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 0.6308
October 06, 2026 0.6347
October 05, 2026 0.624
October 02, 2026 0.6296
October 01, 2026 0.627
September 30, 2026 0.6275
September 29, 2026 0.62
September 28, 2026 0.61
September 25, 2026 0.6288
September 24, 2026 0.6246
September 23, 2026 0.6326
September 22, 2026 0.64
September 21, 2026 0.6322
September 18, 2026 0.6093
September 17, 2026 0.6146
September 16, 2026 0.605
September 15, 2026 0.6067
September 14, 2026 0.6271
September 11, 2026 0.6209
September 10, 2026 0.6178
September 09, 2026 0.5999
September 08, 2026 0.6303
September 04, 2026 0.6247
September 03, 2026 0.6034
September 02, 2026 0.5713
Date Value
September 01, 2026 0.57
August 31, 2026 0.6039
August 28, 2026 0.6069
August 27, 2026 0.6079
August 26, 2026 0.6099
August 25, 2026 0.605
August 24, 2026 0.608
August 21, 2026 0.6106
August 20, 2026 0.6176
August 19, 2026 0.6161
August 18, 2026 0.616
August 17, 2026 0.6284
August 14, 2026 0.6518
August 13, 2026 0.658
August 12, 2026 0.6303
August 11, 2026 0.605
August 10, 2026 0.6101
August 07, 2026 0.6151
August 06, 2026 0.7963
August 05, 2026 0.7861
August 04, 2026 0.791
August 03, 2026 0.7349
July 31, 2026 0.7177
July 30, 2026 0.7122
July 29, 2026 0.664

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