Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 0.3051
October 12, 2026 0.3339
October 09, 2026 0.3382
October 08, 2026 0.3387
October 07, 2026 0.345
October 06, 2026 0.362
October 05, 2026 0.365
October 02, 2026 0.3695
October 01, 2026 0.3942
September 30, 2026 0.3998
September 29, 2026 0.368
September 28, 2026 0.365
September 25, 2026 0.3445
September 24, 2026 0.34
September 23, 2026 0.3622
September 22, 2026 0.3583
September 21, 2026 0.3608
September 18, 2026 0.3592
September 17, 2026 0.3731
September 16, 2026 0.3806
September 15, 2026 0.3849
September 14, 2026 0.3752
September 11, 2026 0.3523
September 10, 2026 0.3652
September 09, 2026 0.37
Date Value
September 08, 2026 0.388
September 04, 2026 0.4027
September 03, 2026 0.4048
September 02, 2026 0.4014
September 01, 2026 0.3855
August 31, 2026 0.381
August 28, 2026 0.3975
August 27, 2026 0.4147
August 26, 2026 0.3952
August 25, 2026 0.3824
August 24, 2026 0.3816
August 21, 2026 0.4345
August 20, 2026 0.4304
August 19, 2026 0.4205
August 18, 2026 0.4752
August 17, 2026 0.7101
August 14, 2026 0.6674
August 13, 2026 0.6532
August 12, 2026 0.6697
August 11, 2026 0.5808
August 10, 2026 0.575
August 07, 2026 0.6342
August 06, 2026 0.625
August 05, 2026 0.6278
August 04, 2026 0.6523

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