Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.92
October 08, 2026 0.92
October 07, 2026 0.9425
October 06, 2026 0.90
October 05, 2026 0.90
October 02, 2026 0.90
October 01, 2026 0.90
September 30, 2026 0.90
September 29, 2026 0.90
September 28, 2026 0.90
September 25, 2026 0.80
September 24, 2026 0.80
September 23, 2026 0.80
September 22, 2026 0.80
September 21, 2026 0.9998
September 18, 2026 0.93
September 17, 2026 0.93
September 16, 2026 0.9799
September 15, 2026 0.9999
September 14, 2026 0.9179
September 11, 2026 0.95
September 10, 2026 0.95
September 09, 2026 0.95
September 08, 2026 0.95
September 04, 2026 0.95
Date Value
September 03, 2026 0.95
September 02, 2026 0.95
September 01, 2026 0.95
August 31, 2026 0.95
August 28, 2026 0.932
August 27, 2026 0.90
August 26, 2026 0.90
August 25, 2026 1.00
August 24, 2026 1.00
August 21, 2026 0.90
August 20, 2026 0.91
August 19, 2026 0.90
August 18, 2026 1.05
August 17, 2026 1.00
August 14, 2026 0.985
August 13, 2026 0.85
August 12, 2026 0.8875
August 11, 2026 0.95
August 10, 2026 0.96
August 07, 2026 1.00
August 06, 2026 0.97
August 05, 2026 0.95
August 04, 2026 0.95
August 03, 2026 0.95
July 31, 2026 0.95

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