Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.706
October 13, 2026 0.725
October 12, 2026 0.6999
October 09, 2026 0.715
October 08, 2026 0.7181
October 07, 2026 0.737
October 06, 2026 0.73
October 05, 2026 0.718
October 02, 2026 0.7657
October 01, 2026 0.85
September 30, 2026 0.766
September 29, 2026 0.7439
September 28, 2026 0.7182
September 25, 2026 0.6902
September 24, 2026 0.7089
September 23, 2026 0.6907
September 22, 2026 0.7146
September 21, 2026 0.7106
September 18, 2026 0.703
September 17, 2026 0.727
September 16, 2026 0.7201
September 15, 2026 0.748
September 14, 2026 0.7361
September 11, 2026 0.7616
September 10, 2026 0.845
Date Value
September 09, 2026 0.7606
September 08, 2026 0.7665
September 04, 2026 0.7975
September 03, 2026 0.7786
September 02, 2026 0.7671
September 01, 2026 0.77
August 31, 2026 0.7699
August 28, 2026 0.7673
August 27, 2026 0.7521
August 26, 2026 0.7707
August 25, 2026 0.7777
August 24, 2026 0.805
August 21, 2026 0.8098
August 20, 2026 0.78
August 19, 2026 0.7688
August 18, 2026 0.7501
August 17, 2026 0.7402
August 14, 2026 0.7131
August 13, 2026 0.7274
August 12, 2026 0.72
August 11, 2026 0.7147
August 10, 2026 0.6956
August 07, 2026 0.6849
August 06, 2026 0.685
August 05, 2026 0.6701

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