Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 1.768
November 03, 2026 1.672
November 02, 2026 1.694
October 30, 2026 1.641
October 29, 2026 1.694
October 28, 2026 1.651
October 27, 2026 1.704
October 26, 2026 1.694
October 23, 2026 1.683
October 22, 2026 1.588
October 21, 2026 1.503
October 20, 2026 1.535
October 19, 2026 1.482
October 16, 2026 1.566
October 15, 2026 1.577
October 14, 2026 1.524
October 13, 2026 1.598
October 12, 2026 1.609
October 09, 2026 1.641
October 08, 2026 1.651
October 07, 2026 1.619
October 06, 2026 1.588
October 05, 2026 1.651
October 02, 2026 1.641
October 01, 2026 1.609
Date Value
September 30, 2026 1.609
September 29, 2026 1.609
September 28, 2026 1.619
September 25, 2026 1.662
September 24, 2026 1.619
September 23, 2026 1.63
September 22, 2026 1.651
September 21, 2026 1.694
September 18, 2026 1.789
September 17, 2026 1.820
September 16, 2026 1.810
September 15, 2026 1.778
September 14, 2026 1.842
September 11, 2026 1.831
September 10, 2026 1.820
September 09, 2026 1.852
September 08, 2026 1.884
September 04, 2026 1.916
September 03, 2026 1.926
September 02, 2026 1.905
September 01, 2026 1.873
August 31, 2026 1.958
August 28, 2026 1.937
August 27, 2026 1.969
August 26, 2026 1.990

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