Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 0.6155
October 15, 2026 0.52
October 14, 2026 0.4211
October 13, 2026 0.52
October 12, 2026 0.5452
October 09, 2026 0.5452
October 08, 2026 0.634
October 07, 2026 0.654
October 06, 2026 0.6541
October 05, 2026 0.6303
October 02, 2026 0.6303
October 01, 2026 0.60
September 30, 2026 0.6389
September 29, 2026 0.6389
September 28, 2026 0.6264
September 25, 2026 0.6425
September 24, 2026 0.5719
September 23, 2026 0.6278
September 22, 2026 0.4002
September 21, 2026 0.5549
September 18, 2026 0.559
September 17, 2026 0.5278
September 16, 2026 0.477
September 15, 2026 0.4551
September 14, 2026 0.43
Date Value
September 11, 2026 0.40
September 10, 2026 0.4461
September 09, 2026 0.4461
September 08, 2026 0.4461
September 04, 2026 0.3967
September 03, 2026 0.495
September 02, 2026 0.4946
September 01, 2026 0.5038
August 31, 2026 0.50
August 28, 2026 0.505
August 27, 2026 0.505
August 26, 2026 0.5127
August 25, 2026 0.5562
August 24, 2026 0.5101
August 21, 2026 0.5101
August 20, 2026 0.6199
August 19, 2026 0.612
August 18, 2026 0.656
August 17, 2026 0.6291
August 14, 2026 0.6739
August 13, 2026 0.6112
August 12, 2026 0.6344
August 11, 2026 0.6979
August 10, 2026 0.6989
August 07, 2026 0.60

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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Maximum
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Average
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Median

Total Return Level Benchmarks