Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 30, 2026 1.29
September 29, 2026 1.325
September 28, 2026 1.33
September 25, 2026 1.29
September 24, 2026 1.26
September 23, 2026 1.31
September 22, 2026 1.27
September 21, 2026 1.30
September 18, 2026 1.31
September 17, 2026 1.34
September 16, 2026 1.27
September 15, 2026 1.32
September 14, 2026 1.35
September 11, 2026 1.38
September 10, 2026 1.40
September 09, 2026 1.415
September 08, 2026 1.455
September 04, 2026 1.70
September 03, 2026 1.39
September 02, 2026 1.69
September 01, 2026 1.23
August 31, 2026 0.8762
August 28, 2026 0.5999
August 27, 2026 0.6051
August 26, 2026 0.5969
Date Value
August 25, 2026 0.6084
August 24, 2026 0.60
August 21, 2026 0.63
August 20, 2026 0.615
August 19, 2026 0.6349
August 18, 2026 0.5924
August 17, 2026 0.6143
August 14, 2026 0.595
August 13, 2026 0.6317
August 12, 2026 0.5751
August 11, 2026 0.62
August 10, 2026 0.7002
August 07, 2026 0.7258
August 06, 2026 0.7286
August 05, 2026 0.7215
August 04, 2026 0.768
August 03, 2026 0.7578
July 31, 2026 0.749
July 30, 2026 0.7145
July 29, 2026 0.6945
July 28, 2026 0.7201
July 27, 2026 0.69
July 24, 2026 0.6685
July 23, 2026 0.69
July 22, 2026 0.7391

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