Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 2.97
October 15, 2026 3.15
October 14, 2026 2.22
October 13, 2026 2.60
October 12, 2026 2.79
October 09, 2026 2.61
October 08, 2026 2.377
October 07, 2026 2.691
October 06, 2026 3.70
October 05, 2026 3.30
October 02, 2026 3.41
October 01, 2026 3.45
September 30, 2026 3.90
September 29, 2026 4.09
September 28, 2026 4.144
September 25, 2026 4.03
September 24, 2026 3.95
September 23, 2026 2.52
September 22, 2026 2.53
September 21, 2026 2.08
September 18, 2026 1.84
September 17, 2026 1.54
September 16, 2026 1.39
September 15, 2026 1.502
September 14, 2026 1.715
Date Value
September 11, 2026 1.51
September 10, 2026 1.395
September 09, 2026 1.40
September 08, 2026 1.438
September 04, 2026 1.47
September 03, 2026 1.62
September 02, 2026 1.553
September 01, 2026 1.65
August 31, 2026 1.49
August 28, 2026 1.429
August 27, 2026 1.50
August 26, 2026 1.37
August 25, 2026 1.396
August 24, 2026 1.44
August 21, 2026 1.291
August 20, 2026 1.34
August 19, 2026 1.297
August 18, 2026 1.13
August 17, 2026 1.21
August 14, 2026 1.18
August 13, 2026 1.20
August 12, 2026 1.20
August 11, 2026 1.20
August 10, 2026 1.18
August 07, 2026 1.175

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