Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 26, 2026 0.39
October 23, 2026 0.385
October 22, 2026 0.395
October 21, 2026 0.4075
October 20, 2026 0.4037
October 19, 2026 0.4119
October 16, 2026 0.40
October 15, 2026 0.4071
October 14, 2026 0.3618
October 13, 2026 0.4138
October 12, 2026 0.4898
October 09, 2026 0.5222
October 08, 2026 0.5443
October 07, 2026 0.5525
October 06, 2026 0.56
October 05, 2026 0.542
October 02, 2026 0.5939
October 01, 2026 0.6118
September 30, 2026 0.5993
September 29, 2026 0.6328
September 28, 2026 0.6652
September 25, 2026 0.739
September 24, 2026 0.677
September 23, 2026 0.6825
September 22, 2026 0.7376
Date Value
September 21, 2026 0.6301
September 18, 2026 0.6328
September 17, 2026 0.6042
September 16, 2026 0.6033
September 15, 2026 0.5787
September 14, 2026 0.5887
September 11, 2026 0.5358
September 10, 2026 0.554
September 09, 2026 0.5788
September 08, 2026 0.5899
September 04, 2026 0.5982
September 03, 2026 0.60
September 02, 2026 0.5848
September 01, 2026 0.6001
August 31, 2026 0.6782
August 28, 2026 0.6833
August 27, 2026 0.7399
August 26, 2026 0.7501
August 25, 2026 0.7732
August 24, 2026 0.7856
August 21, 2026 0.7672
August 20, 2026 0.7499
August 19, 2026 0.7658
August 18, 2026 0.7756
August 17, 2026 0.8018

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