Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.4112
October 29, 2026 0.4698
October 28, 2026 0.4701
October 27, 2026 0.4463
October 26, 2026 0.4006
October 23, 2026 0.4354
October 22, 2026 0.4131
October 21, 2026 0.4112
October 20, 2026 0.406
October 19, 2026 0.4011
October 16, 2026 0.429
October 15, 2026 0.4395
October 14, 2026 0.3541
October 13, 2026 0.3589
October 12, 2026 0.3896
October 09, 2026 0.4053
October 08, 2026 0.4471
October 07, 2026 0.4723
October 06, 2026 0.478
October 05, 2026 0.50
October 02, 2026 0.5215
October 01, 2026 0.5029
September 30, 2026 0.5177
September 29, 2026 0.5327
September 28, 2026 0.5472
Date Value
September 25, 2026 0.5573
September 24, 2026 0.5687
September 23, 2026 0.5657
September 22, 2026 0.5828
September 21, 2026 0.59
September 18, 2026 0.5856
September 17, 2026 0.5751
September 16, 2026 0.57
September 15, 2026 0.5516
September 14, 2026 0.561
September 11, 2026 0.5676
September 10, 2026 0.5671
September 09, 2026 0.579
September 08, 2026 0.5949
September 04, 2026 0.6049
September 03, 2026 0.596
September 02, 2026 0.5966
September 01, 2026 0.5704
August 31, 2026 0.6014
August 28, 2026 0.6501
August 27, 2026 0.6927
August 26, 2026 0.6816
August 25, 2026 0.7012
August 24, 2026 0.6622
August 21, 2026 0.6422

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