Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.2498
October 22, 2026 0.2475
October 21, 2026 0.245
October 20, 2026 0.2452
October 19, 2026 0.2508
October 16, 2026 0.2542
October 15, 2026 0.254
October 14, 2026 0.2492
October 13, 2026 0.255
October 12, 2026 0.255
October 09, 2026 0.2551
October 08, 2026 0.265
October 07, 2026 0.2543
October 06, 2026 0.245
October 05, 2026 0.224
October 02, 2026 0.2286
October 01, 2026 0.227
September 30, 2026 0.2418
September 29, 2026 0.239
September 28, 2026 0.2514
September 25, 2026 0.2581
September 24, 2026 0.2468
September 23, 2026 0.2489
September 22, 2026 0.247
September 21, 2026 0.2422
Date Value
September 18, 2026 0.2475
September 17, 2026 0.2499
September 16, 2026 0.245
September 15, 2026 0.2487
September 14, 2026 0.2598
September 11, 2026 0.263
September 10, 2026 0.2511
September 09, 2026 0.2571
September 08, 2026 0.2599
September 04, 2026 0.258
September 03, 2026 0.2611
September 02, 2026 0.2762
September 01, 2026 0.2847
August 31, 2026 0.2875
August 28, 2026 0.2888
August 27, 2026 0.288
August 26, 2026 0.285
August 25, 2026 0.286
August 24, 2026 0.2891
August 21, 2026 0.295
August 20, 2026 0.2974
August 19, 2026 0.303
August 18, 2026 0.3035
August 17, 2026 0.308
August 14, 2026 0.31

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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Average
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Median

Total Return Level Benchmarks