Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 0.83
October 15, 2026 0.818
October 14, 2026 0.791
October 13, 2026 0.8194
October 12, 2026 0.82
October 09, 2026 0.837
October 08, 2026 0.838
October 07, 2026 0.98
October 06, 2026 1.05
October 05, 2026 1.02
October 02, 2026 0.9359
October 01, 2026 0.9701
September 30, 2026 1.055
September 29, 2026 0.8818
September 28, 2026 1.03
September 25, 2026 1.15
September 24, 2026 1.08
September 23, 2026 1.05
September 22, 2026 1.14
September 21, 2026 1.05
September 18, 2026 1.15
September 17, 2026 0.93
September 16, 2026 0.788
September 15, 2026 0.7189
September 14, 2026 0.85
Date Value
September 11, 2026 0.87
September 10, 2026 0.83
September 09, 2026 0.975
September 08, 2026 0.82
September 04, 2026 0.805
September 03, 2026 0.795
September 02, 2026 0.57
September 01, 2026 0.5091
August 31, 2026 0.5501
August 28, 2026 0.4699
August 27, 2026 0.48
August 26, 2026 0.4577
August 25, 2026 0.4557
August 24, 2026 0.475
August 21, 2026 0.45
August 20, 2026 0.44
August 19, 2026 0.425
August 18, 2026 0.3955
August 17, 2026 0.3951
August 14, 2026 0.39
August 13, 2026 0.404
August 12, 2026 0.4062
August 11, 2026 0.40
August 10, 2026 0.4156
August 07, 2026 0.4191

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