Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 01, 2026 0.6917
September 30, 2026 0.71
September 29, 2026 0.7189
September 28, 2026 0.7253
September 25, 2026 0.7556
September 24, 2026 0.8196
September 23, 2026 0.844
September 22, 2026 0.8809
September 21, 2026 0.8895
September 18, 2026 0.889
September 17, 2026 0.8527
September 16, 2026 0.8571
September 15, 2026 0.8896
September 14, 2026 0.923
September 11, 2026 0.9321
September 10, 2026 0.9217
September 09, 2026 0.9231
September 08, 2026 0.9757
September 04, 2026 0.9894
September 03, 2026 0.9501
September 02, 2026 0.9508
September 01, 2026 0.9448
August 31, 2026 1.13
August 28, 2026 1.20
August 27, 2026 1.14
Date Value
August 26, 2026 1.19
August 25, 2026 1.20
August 24, 2026 1.23
August 21, 2026 1.23
August 20, 2026 1.22
August 19, 2026 1.24
August 18, 2026 1.23
August 17, 2026 1.20
August 14, 2026 1.22
August 13, 2026 1.21
August 12, 2026 1.24
August 11, 2026 1.22
August 10, 2026 1.26
August 07, 2026 1.37
August 06, 2026 1.35
August 05, 2026 1.26
August 04, 2026 1.42
August 03, 2026 1.38
July 31, 2026 1.33
July 30, 2026 1.38
July 29, 2026 1.32
July 28, 2026 1.36
July 27, 2026 1.36
July 24, 2026 1.34
July 23, 2026 1.35

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