Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 2.075
October 22, 2026 2.089
October 21, 2026 2.117
October 20, 2026 2.352
October 19, 2026 2.144
October 16, 2026 2.02
October 15, 2026 2.034
October 14, 2026 2.089
October 13, 2026 2.144
October 12, 2026 2.089
October 09, 2026 1.923
October 08, 2026 1.951
October 07, 2026 1.937
October 06, 2026 1.944
October 05, 2026 1.965
October 02, 2026 1.965
October 01, 2026 1.978
September 30, 2026 2.02
September 29, 2026 1.992
September 28, 2026 1.992
September 25, 2026 1.978
September 24, 2026 1.978
September 23, 2026 1.999
September 22, 2026 1.951
September 21, 2026 2.055
Date Value
September 18, 2026 2.02
September 17, 2026 2.048
September 16, 2026 1.999
September 15, 2026 2.062
September 14, 2026 1.923
September 11, 2026 1.992
September 10, 2026 2.02
September 09, 2026 1.951
September 08, 2026 2.144
September 04, 2026 2.040
September 03, 2026 2.02
September 02, 2026 1.882
September 01, 2026 1.965
August 31, 2026 2.110
August 28, 2026 1.840
August 27, 2026 2.068
August 26, 2026 2.144
August 25, 2026 2.089
August 24, 2026 2.248
August 21, 2026 2.247
August 20, 2026 2.345
August 19, 2026 2.186
August 18, 2026 2.062
August 17, 2026 2.186
August 14, 2026 2.103

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