Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.161
October 09, 2026 0.1569
October 08, 2026 0.1561
October 07, 2026 0.1599
October 06, 2026 0.162
October 05, 2026 0.1647
October 02, 2026 0.1698
October 01, 2026 0.1644
September 30, 2026 0.1645
September 29, 2026 0.1594
September 28, 2026 0.1692
September 25, 2026 0.1653
September 24, 2026 0.1765
September 23, 2026 0.1727
September 22, 2026 0.1779
September 21, 2026 0.1901
September 18, 2026 0.1818
September 17, 2026 0.1816
September 16, 2026 0.1782
September 15, 2026 0.1883
September 14, 2026 0.1984
September 11, 2026 0.1864
September 10, 2026 0.187
September 09, 2026 0.2014
September 08, 2026 0.1879
Date Value
September 04, 2026 0.1855
September 03, 2026 0.1912
September 02, 2026 0.1984
September 01, 2026 0.2393
August 31, 2026 0.2801
August 28, 2026 0.3067
August 27, 2026 0.3321
August 26, 2026 0.3701
August 25, 2026 0.40
August 24, 2026 0.468
August 21, 2026 0.468
August 20, 2026 0.468
August 19, 2026 0.468
August 18, 2026 0.468
August 17, 2026 0.468
August 14, 2026 0.468
August 13, 2026 0.565
August 12, 2026 0.5685
August 11, 2026 0.5975
August 10, 2026 0.60
August 07, 2026 0.6005
August 06, 2026 0.586
August 05, 2026 0.602
August 04, 2026 0.6425
August 03, 2026 0.6125

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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Maximum
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Average
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Median

Total Return Level Benchmarks