Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.7244
October 22, 2026 0.7258
October 21, 2026 0.7463
October 20, 2026 0.774
October 19, 2026 0.7772
October 16, 2026 0.7548
October 15, 2026 0.7801
October 14, 2026 0.8001
October 13, 2026 0.8515
October 12, 2026 0.9064
October 09, 2026 0.9307
October 08, 2026 0.9401
October 07, 2026 0.849
October 06, 2026 0.87
October 05, 2026 0.8829
October 02, 2026 0.8938
October 01, 2026 0.8717
September 30, 2026 0.808
September 29, 2026 0.805
September 28, 2026 0.8359
September 25, 2026 0.8133
September 24, 2026 0.7959
September 23, 2026 0.79
September 22, 2026 0.8051
September 21, 2026 0.7811
Date Value
September 18, 2026 0.7847
September 17, 2026 0.7728
September 16, 2026 0.7742
September 15, 2026 0.8012
September 14, 2026 0.804
September 11, 2026 0.7901
September 10, 2026 0.7864
September 09, 2026 0.7909
September 08, 2026 0.8218
September 04, 2026 0.8133
September 03, 2026 0.837
September 02, 2026 0.806
September 01, 2026 0.8107
August 31, 2026 0.8243
August 28, 2026 0.8332
August 27, 2026 0.8454
August 26, 2026 0.8681
August 25, 2026 0.8698
August 24, 2026 0.8563
August 21, 2026 0.9021
August 20, 2026 0.9041
August 19, 2026 0.9018
August 18, 2026 0.8957
August 17, 2026 0.8958
August 14, 2026 0.8929

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