Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.94
October 14, 2026 0.93
October 13, 2026 0.9351
October 12, 2026 0.9537
October 09, 2026 1.02
October 08, 2026 0.9511
October 07, 2026 0.9231
October 06, 2026 0.9721
October 05, 2026 0.915
October 02, 2026 0.92
October 01, 2026 0.922
September 30, 2026 0.92
September 29, 2026 0.9283
September 28, 2026 0.9421
September 25, 2026 0.95
September 24, 2026 0.952
September 23, 2026 0.9578
September 22, 2026 0.97
September 21, 2026 1.00
September 18, 2026 1.02
September 17, 2026 1.00
September 16, 2026 1.01
September 15, 2026 1.01
September 14, 2026 0.955
September 11, 2026 0.951
Date Value
September 10, 2026 0.925
September 09, 2026 0.93
September 08, 2026 0.92
September 04, 2026 0.9421
September 03, 2026 0.915
September 02, 2026 0.923
September 01, 2026 0.92
August 31, 2026 0.9204
August 28, 2026 0.95
August 27, 2026 0.942
August 26, 2026 0.942
August 25, 2026 0.983
August 24, 2026 0.933
August 21, 2026 0.92
August 20, 2026 0.936
August 19, 2026 0.928
August 18, 2026 0.9456
August 17, 2026 0.9301
August 14, 2026 0.9501
August 13, 2026 0.97
August 12, 2026 0.9751
August 11, 2026 1.015
August 10, 2026 0.9798
August 07, 2026 0.965
August 06, 2026 0.91

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