Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 20, 2026 1.298
October 19, 2026 1.262
October 16, 2026 1.282
October 15, 2026 1.339
October 14, 2026 1.303
October 13, 2026 1.327
October 12, 2026 1.207
October 09, 2026 1.138
October 08, 2026 1.097
October 07, 2026 1.090
October 06, 2026 1.030
October 05, 2026 1.016
October 02, 2026 1.105
October 01, 2026 1.233
September 30, 2026 1.262
September 29, 2026 1.206
September 28, 2026 1.146
September 25, 2026 1.172
September 24, 2026 1.072
September 23, 2026 1.138
September 22, 2026 1.115
September 21, 2026 1.138
September 18, 2026 1.138
September 17, 2026 1.056
September 16, 2026 1.105
Date Value
September 15, 2026 1.122
September 14, 2026 1.135
September 11, 2026 1.158
September 10, 2026 1.179
September 09, 2026 1.285
September 08, 2026 1.361
September 04, 2026 1.354
September 03, 2026 1.341
September 02, 2026 1.341
September 01, 2026 1.340
August 31, 2026 1.356
August 28, 2026 1.357
August 27, 2026 1.377
August 26, 2026 1.399
August 25, 2026 1.464
August 24, 2026 1.550
August 21, 2026 1.457
August 20, 2026 1.494
August 19, 2026 1.640
August 18, 2026 1.664
August 17, 2026 1.562
August 14, 2026 1.635
August 13, 2026 1.494
August 12, 2026 1.490
August 11, 2026 1.473

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