Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 0.5975
November 03, 2026 0.5738
November 02, 2026 0.5848
October 30, 2026 0.5773
October 29, 2026 0.6116
October 28, 2026 0.6499
October 27, 2026 0.575
October 26, 2026 0.5359
October 23, 2026 0.5623
October 22, 2026 0.5753
October 21, 2026 0.6001
October 20, 2026 0.5642
October 19, 2026 0.6351
October 16, 2026 0.6519
October 15, 2026 0.6287
October 14, 2026 0.6708
October 13, 2026 0.678
October 12, 2026 0.7201
October 09, 2026 0.7398
October 08, 2026 0.7493
October 07, 2026 0.7604
October 06, 2026 0.8099
October 05, 2026 0.82
October 02, 2026 0.7834
October 01, 2026 0.738
Date Value
September 30, 2026 0.8207
September 29, 2026 0.8525
September 28, 2026 0.8811
September 25, 2026 0.86
September 24, 2026 0.8537
September 23, 2026 0.8825
September 22, 2026 0.8466
September 21, 2026 0.8591
September 18, 2026 0.8711
September 17, 2026 0.81
September 16, 2026 0.85
September 15, 2026 0.8858
September 14, 2026 0.8894
September 11, 2026 0.9057
September 10, 2026 0.9308
September 09, 2026 0.9365
September 08, 2026 0.9312
September 04, 2026 0.9801
September 03, 2026 0.9994
September 02, 2026 0.9762
September 01, 2026 0.968
August 31, 2026 0.96
August 28, 2026 0.98
August 27, 2026 1.000
August 26, 2026 1.01

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