Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 2.29
October 15, 2026 2.373
October 14, 2026 2.22
October 13, 2026 2.37
October 12, 2026 2.295
October 09, 2026 2.34
October 08, 2026 2.33
October 07, 2026 2.29
October 06, 2026 2.39
October 05, 2026 2.36
October 02, 2026 2.15
October 01, 2026 2.25
September 30, 2026 2.31
September 29, 2026 2.208
September 28, 2026 2.25
September 25, 2026 2.25
September 24, 2026 2.25
September 23, 2026 2.26
September 22, 2026 2.273
September 21, 2026 2.19
September 18, 2026 2.00
September 17, 2026 1.73
September 16, 2026 1.60
September 15, 2026 1.66
September 14, 2026 1.761
Date Value
September 11, 2026 1.679
September 10, 2026 1.679
September 09, 2026 1.69
September 08, 2026 1.69
September 04, 2026 1.69
September 03, 2026 1.735
September 02, 2026 1.622
September 01, 2026 1.622
August 31, 2026 1.70
August 28, 2026 1.65
August 27, 2026 1.75
August 26, 2026 1.70
August 25, 2026 1.70
August 24, 2026 1.70
August 21, 2026 1.60
August 20, 2026 1.45
August 19, 2026 1.364
August 18, 2026 1.33
August 17, 2026 1.33
August 14, 2026 1.33
August 13, 2026 1.32
August 12, 2026 1.32
August 11, 2026 1.342
August 10, 2026 1.346
August 07, 2026 1.346

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