Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 1.518
October 09, 2026 1.454
October 08, 2026 1.454
October 07, 2026 1.454
October 06, 2026 1.524
October 05, 2026 1.524
October 02, 2026 1.420
October 01, 2026 1.420
September 30, 2026 1.420
September 29, 2026 1.420
September 28, 2026 1.494
September 25, 2026 1.543
September 24, 2026 1.543
September 23, 2026 1.543
September 22, 2026 1.543
September 21, 2026 1.543
September 18, 2026 1.543
September 17, 2026 1.543
September 16, 2026 1.586
September 15, 2026 1.586
September 14, 2026 1.568
September 11, 2026 1.555
September 10, 2026 1.543
September 09, 2026 1.617
September 08, 2026 1.786
Date Value
September 04, 2026 1.786
September 03, 2026 1.786
September 02, 2026 1.786
September 01, 2026 1.786
August 31, 2026 1.893
August 28, 2026 1.893
August 27, 2026 1.893
August 26, 2026 1.846
August 25, 2026 1.774
August 24, 2026 1.762
August 21, 2026 1.846
August 20, 2026 1.726
August 19, 2026 1.786
August 18, 2026 1.786
August 17, 2026 1.804
August 14, 2026 1.881
August 13, 2026 1.941
August 12, 2026 1.941
August 11, 2026 1.786
August 10, 2026 1.726
August 07, 2026 1.738
August 06, 2026 1.750
August 05, 2026 1.750
August 04, 2026 1.750
August 03, 2026 1.846

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