Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.528
October 27, 2026 0.5137
October 26, 2026 0.501
October 23, 2026 0.5403
October 22, 2026 0.564
October 21, 2026 0.5868
October 20, 2026 0.572
October 19, 2026 0.5671
October 16, 2026 0.5789
October 15, 2026 0.5859
October 14, 2026 0.5785
October 13, 2026 0.5901
October 12, 2026 0.60
October 09, 2026 0.6226
October 08, 2026 0.612
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
Date Value
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
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

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