Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.6099
October 29, 2026 0.6099
October 28, 2026 0.6271
October 27, 2026 0.6271
October 26, 2026 0.6271
October 23, 2026 0.6271
October 22, 2026 0.6271
October 21, 2026 0.58
October 20, 2026 0.6564
October 19, 2026 0.70
October 16, 2026 0.70
October 15, 2026 0.70
October 14, 2026 0.70
October 13, 2026 0.6862
October 12, 2026 0.67
October 09, 2026 0.782
October 08, 2026 0.74
October 07, 2026 0.5301
October 06, 2026 0.5301
October 05, 2026 0.40
October 02, 2026 0.41
October 01, 2026 0.35
September 30, 2026 0.3761
September 29, 2026 0.42
September 28, 2026 0.42
Date Value
September 25, 2026 0.4903
September 24, 2026 0.4903
September 23, 2026 0.4903
September 22, 2026 0.4903
September 21, 2026 0.4903
September 18, 2026 0.455
September 17, 2026 0.455
September 16, 2026 0.51
September 15, 2026 0.51
September 14, 2026 0.4857
September 11, 2026 0.4857
September 10, 2026 0.4857
September 09, 2026 0.5078
September 08, 2026 0.5078
September 04, 2026 0.4856
September 03, 2026 0.53
September 02, 2026 0.51
September 01, 2026 0.42
August 31, 2026 0.42
August 28, 2026 0.50
August 27, 2026 0.45
August 26, 2026 0.45
August 25, 2026 0.45
August 24, 2026 0.45
August 21, 2026 0.45

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