Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 0.5245
October 15, 2026 0.5245
October 14, 2026 0.5245
October 13, 2026 0.5245
October 12, 2026 0.5404
October 09, 2026 0.5373
October 08, 2026 0.5245
October 07, 2026 0.5245
October 06, 2026 0.5347
October 05, 2026 0.5087
October 02, 2026 0.5087
October 01, 2026 0.5245
September 30, 2026 0.5245
September 29, 2026 0.5404
September 28, 2026 0.5404
September 25, 2026 0.5404
September 24, 2026 0.5401
September 23, 2026 0.5245
September 22, 2026 0.5718
September 21, 2026 0.5718
September 18, 2026 0.5563
September 17, 2026 0.5563
September 16, 2026 0.5563
September 15, 2026 0.5563
September 14, 2026 0.5563
Date Value
September 11, 2026 0.5563
September 10, 2026 0.5563
September 09, 2026 0.5563
September 08, 2026 0.5563
September 04, 2026 0.5404
September 03, 2026 0.5404
September 02, 2026 0.5404
September 01, 2026 0.5404
August 31, 2026 0.5567
August 28, 2026 0.5494
August 27, 2026 0.5494
August 26, 2026 0.5494
August 25, 2026 0.5493
August 24, 2026 0.5805
August 21, 2026 0.5962
August 20, 2026 0.5962
August 19, 2026 0.5807
August 18, 2026 0.5807
August 17, 2026 0.5807
August 14, 2026 0.5962
August 13, 2026 0.5962
August 12, 2026 0.5962
August 11, 2026 0.6075
August 10, 2026 0.5491
August 07, 2026 0.5491

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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Average
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Median

Total Return Level Benchmarks