Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 1.380
October 08, 2026 1.430
October 07, 2026 1.393
October 06, 2026 1.492
October 05, 2026 1.629
October 02, 2026 1.642
October 01, 2026 1.679
September 30, 2026 1.679
September 29, 2026 1.698
September 28, 2026 1.710
September 25, 2026 1.741
September 24, 2026 1.753
September 23, 2026 1.778
September 22, 2026 1.778
September 21, 2026 1.803
September 18, 2026 1.766
September 17, 2026 1.791
September 16, 2026 1.642
September 15, 2026 1.617
September 14, 2026 1.666
September 11, 2026 1.666
September 10, 2026 1.666
September 09, 2026 1.691
September 08, 2026 1.716
September 04, 2026 1.691
Date Value
September 03, 2026 1.666
September 02, 2026 1.642
September 01, 2026 1.729
August 31, 2026 1.592
August 28, 2026 1.617
August 27, 2026 1.592
August 26, 2026 1.729
August 25, 2026 1.753
August 24, 2026 1.840
August 21, 2026 1.878
August 20, 2026 1.94
August 19, 2026 2.015
August 18, 2026 2.040
August 17, 2026 1.990
August 14, 2026 1.977
August 13, 2026 2.008
August 12, 2026 2.052
August 11, 2026 1.94
August 10, 2026 1.959
August 07, 2026 2.114
August 06, 2026 2.139
August 05, 2026 2.133
August 04, 2026 2.077
August 03, 2026 2.027
July 31, 2026 2.126

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