Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 1.483
October 22, 2026 1.473
October 21, 2026 1.473
October 20, 2026 1.452
October 19, 2026 1.338
October 16, 2026 1.421
October 15, 2026 1.400
October 14, 2026 1.359
October 13, 2026 1.296
October 12, 2026 1.307
October 09, 2026 1.379
October 08, 2026 1.452
October 07, 2026 1.452
October 06, 2026 1.462
October 05, 2026 1.452
October 02, 2026 1.442
October 01, 2026 1.442
September 30, 2026 1.369
September 29, 2026 1.436
September 28, 2026 1.473
September 25, 2026 1.348
September 24, 2026 1.379
September 23, 2026 1.286
September 22, 2026 1.338
September 21, 2026 1.286
Date Value
September 18, 2026 1.369
September 17, 2026 1.328
September 16, 2026 1.286
September 15, 2026 1.328
September 14, 2026 1.276
September 11, 2026 1.400
September 10, 2026 1.514
September 09, 2026 1.545
September 08, 2026 1.597
September 04, 2026 1.659
September 03, 2026 1.742
September 02, 2026 1.732
September 01, 2026 1.587
August 31, 2026 1.618
August 28, 2026 1.608
August 27, 2026 1.649
August 26, 2026 1.618
August 25, 2026 1.597
August 24, 2026 1.525
August 21, 2026 1.514
August 20, 2026 1.494
August 19, 2026 1.566
August 18, 2026 1.514
August 17, 2026 1.566
August 14, 2026 1.514

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