Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.7796
October 09, 2026 0.77
October 08, 2026 0.77
October 07, 2026 0.7875
October 06, 2026 0.7527
October 05, 2026 0.72
October 02, 2026 0.6349
October 01, 2026 0.646
September 30, 2026 0.6681
September 29, 2026 0.6682
September 28, 2026 0.6364
September 25, 2026 0.69
September 24, 2026 0.661
September 23, 2026 0.6513
September 22, 2026 0.6966
September 21, 2026 0.6599
September 18, 2026 0.6982
September 17, 2026 0.6711
September 16, 2026 0.715
September 15, 2026 0.7219
September 14, 2026 0.692
September 11, 2026 0.7397
September 10, 2026 0.75
September 09, 2026 0.75
September 08, 2026 0.72
Date Value
September 04, 2026 0.73
September 03, 2026 0.73
September 02, 2026 0.71
September 01, 2026 0.715
August 31, 2026 0.715
August 28, 2026 0.715
August 27, 2026 0.72
August 26, 2026 0.72
August 25, 2026 0.7125
August 24, 2026 0.6996
August 21, 2026 0.71
August 20, 2026 0.765
August 19, 2026 0.78
August 18, 2026 0.7771
August 17, 2026 0.7401
August 14, 2026 0.76
August 13, 2026 0.76
August 12, 2026 0.75
August 11, 2026 0.80
August 10, 2026 0.7999
August 07, 2026 0.795
August 06, 2026 0.79
August 05, 2026 0.81
August 04, 2026 0.88
August 03, 2026 0.85

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