Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.8287
October 22, 2026 0.8529
October 21, 2026 0.8597
October 20, 2026 0.8978
October 19, 2026 0.8893
October 16, 2026 0.9173
October 15, 2026 0.992
October 14, 2026 0.954
October 13, 2026 0.9694
October 12, 2026 1.003
October 09, 2026 1.065
October 08, 2026 1.061
October 07, 2026 1.064
October 06, 2026 1.141
October 05, 2026 1.134
October 02, 2026 1.214
October 01, 2026 1.258
September 30, 2026 1.155
September 29, 2026 1.206
September 28, 2026 1.112
September 25, 2026 0.9755
September 24, 2026 1.008
September 23, 2026 1.135
September 22, 2026 1.343
September 21, 2026 0.9643
Date Value
September 18, 2026 0.9467
September 17, 2026 0.9388
September 16, 2026 0.8922
September 15, 2026 0.9082
September 14, 2026 0.9373
September 11, 2026 1.007
September 10, 2026 1.055
September 09, 2026 1.055
September 08, 2026 1.040
September 04, 2026 1.069
September 03, 2026 1.080
September 02, 2026 1.118
September 01, 2026 1.118
August 31, 2026 1.171
August 28, 2026 1.211
August 27, 2026 1.204
August 26, 2026 1.205
August 25, 2026 1.237
August 24, 2026 1.213
August 21, 2026 1.253
August 20, 2026 1.229
August 19, 2026 1.260
August 18, 2026 1.130
August 17, 2026 1.160
August 14, 2026 1.191

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