Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 0.636
November 04, 2026 0.7133
November 03, 2026 0.7089
November 02, 2026 0.7009
October 30, 2026 0.729
October 29, 2026 0.739
October 28, 2026 0.7913
October 27, 2026 0.7589
October 26, 2026 0.637
October 23, 2026 0.6414
October 22, 2026 0.67
October 21, 2026 0.737
October 20, 2026 0.7846
October 19, 2026 0.8097
October 16, 2026 0.8948
October 15, 2026 0.9316
October 14, 2026 0.925
October 13, 2026 0.987
October 12, 2026 1.06
October 09, 2026 1.07
October 08, 2026 1.12
October 07, 2026 1.10
October 06, 2026 1.16
October 05, 2026 1.25
October 02, 2026 1.28
Date Value
October 01, 2026 1.29
September 30, 2026 1.33
September 29, 2026 1.38
September 28, 2026 1.41
September 25, 2026 1.46
September 24, 2026 1.51
September 23, 2026 1.51
September 22, 2026 1.55
September 21, 2026 1.51
September 18, 2026 1.68
September 17, 2026 1.43
September 16, 2026 1.39
September 15, 2026 1.42
September 14, 2026 1.435
September 11, 2026 1.405
September 10, 2026 1.42
September 09, 2026 1.48
September 08, 2026 1.49
September 04, 2026 1.51
September 03, 2026 1.52
September 02, 2026 1.53
September 01, 2026 1.57
August 31, 2026 1.54
August 28, 2026 1.51
August 27, 2026 1.70

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