Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.188
October 13, 2026 0.20
October 12, 2026 0.1986
October 09, 2026 0.2125
October 08, 2026 0.2209
October 07, 2026 0.216
October 06, 2026 0.2234
October 05, 2026 0.2265
October 02, 2026 0.3344
October 01, 2026 0.38
September 30, 2026 0.4353
September 29, 2026 0.498
September 28, 2026 0.5374
September 25, 2026 0.583
September 24, 2026 0.5193
September 23, 2026 0.5279
September 22, 2026 0.559
September 21, 2026 0.555
September 18, 2026 0.5255
September 17, 2026 0.5251
September 16, 2026 0.522
September 15, 2026 0.5415
September 14, 2026 0.5717
September 11, 2026 0.5849
September 10, 2026 0.5849
Date Value
September 09, 2026 0.6373
September 08, 2026 0.6584
September 04, 2026 0.6773
September 03, 2026 0.6805
September 02, 2026 0.6475
September 01, 2026 0.6222
August 31, 2026 0.676
August 28, 2026 0.6818
August 27, 2026 0.6661
August 26, 2026 0.6766
August 25, 2026 0.6936
August 24, 2026 0.666
August 21, 2026 0.7161
August 20, 2026 0.7122
August 19, 2026 0.7179
August 18, 2026 0.712
August 17, 2026 0.723
August 14, 2026 0.7526
August 13, 2026 0.737
August 12, 2026 0.6951
August 11, 2026 0.708
August 10, 2026 0.724
August 07, 2026 0.76
August 06, 2026 0.7464
August 05, 2026 0.7377

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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Maximum
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Average
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Median

Total Return Level Benchmarks