Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 4.645
October 01, 2026 4.74
September 30, 2026 4.25
September 29, 2026 3.153
September 28, 2026 3.09
September 25, 2026 3.09
September 24, 2026 2.225
September 23, 2026 1.36
September 22, 2026 1.292
September 21, 2026 1.47
September 18, 2026 1.414
September 17, 2026 1.37
September 16, 2026 1.58
September 15, 2026 1.60
September 14, 2026 1.94
September 11, 2026 1.932
September 10, 2026 1.70
September 09, 2026 1.65
September 08, 2026 1.58
September 04, 2026 1.587
September 03, 2026 1.85
September 02, 2026 1.76
September 01, 2026 1.67
August 31, 2026 1.74
August 28, 2026 1.592
Date Value
August 27, 2026 1.75
August 26, 2026 1.413
August 25, 2026 1.249
August 24, 2026 1.195
August 21, 2026 1.41
August 20, 2026 2.27
August 19, 2026 1.70
August 18, 2026 1.75
August 17, 2026 1.76
August 14, 2026 1.89
August 13, 2026 1.80
August 12, 2026 2.02
August 11, 2026 1.96
August 10, 2026 1.81
August 07, 2026 2.09
August 06, 2026 2.105
August 05, 2026 2.19
August 04, 2026 2.35
August 03, 2026 2.32
July 31, 2026 2.31
July 30, 2026 1.70
July 29, 2026 2.21
July 28, 2026 3.10
July 27, 2026 3.60
July 24, 2026 4.125

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