Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.6459
October 22, 2026 0.6517
October 21, 2026 0.688
October 20, 2026 0.689
October 19, 2026 0.706
October 16, 2026 0.7246
October 15, 2026 0.74
October 14, 2026 0.729
October 13, 2026 0.7477
October 12, 2026 0.7501
October 09, 2026 0.7734
October 08, 2026 0.7722
October 07, 2026 0.79
October 06, 2026 0.8331
October 05, 2026 0.8431
October 02, 2026 0.8428
October 01, 2026 0.851
September 30, 2026 0.8533
September 29, 2026 0.815
September 28, 2026 0.75
September 25, 2026 0.7755
September 24, 2026 0.7405
September 23, 2026 0.8074
September 22, 2026 0.85
September 21, 2026 0.81
Date Value
September 18, 2026 0.7843
September 17, 2026 0.7478
September 16, 2026 0.7255
September 15, 2026 0.7301
September 14, 2026 0.7363
September 11, 2026 0.706
September 10, 2026 0.7051
September 09, 2026 0.7166
September 08, 2026 0.713
September 04, 2026 0.721
September 03, 2026 0.7131
September 02, 2026 0.74
September 01, 2026 0.7702
August 31, 2026 0.761
August 28, 2026 0.735
August 27, 2026 0.7387
August 26, 2026 0.7506
August 25, 2026 0.8207
August 24, 2026 0.8015
August 21, 2026 0.8199
August 20, 2026 0.8092
August 19, 2026 0.8244
August 18, 2026 0.7682
August 17, 2026 0.8102
August 14, 2026 0.93

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