Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.95
October 02, 2026 0.94
October 01, 2026 0.8602
September 30, 2026 0.93
September 29, 2026 0.93
September 28, 2026 0.88
September 25, 2026 0.881
September 24, 2026 0.8308
September 23, 2026 1.00
September 22, 2026 0.9286
September 21, 2026 0.9312
September 18, 2026 0.9258
September 17, 2026 0.95
September 16, 2026 0.9701
September 15, 2026 0.96
September 14, 2026 0.9718
September 11, 2026 0.9699
September 10, 2026 0.969
September 09, 2026 0.95
September 08, 2026 0.9899
September 04, 2026 1.00
September 03, 2026 0.9865
September 02, 2026 0.939
September 01, 2026 0.9659
August 31, 2026 1.00
Date Value
August 28, 2026 1.03
August 27, 2026 0.9831
August 26, 2026 0.939
August 25, 2026 0.9493
August 24, 2026 0.98
August 21, 2026 1.01
August 20, 2026 0.845
August 19, 2026 0.88
August 18, 2026 0.90
August 17, 2026 0.898
August 14, 2026 0.8796
August 13, 2026 0.8775
August 12, 2026 0.88
August 11, 2026 0.90
August 10, 2026 0.8878
August 07, 2026 0.872
August 06, 2026 0.8004
August 05, 2026 0.859
August 04, 2026 0.85
August 03, 2026 0.84
July 31, 2026 0.815
July 30, 2026 0.8088
July 29, 2026 0.8099
July 28, 2026 0.7757
July 27, 2026 0.8001

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