Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.403
October 13, 2026 0.5426
October 12, 2026 0.5764
October 09, 2026 0.609
October 08, 2026 0.6359
October 07, 2026 0.672
October 06, 2026 0.713
October 05, 2026 0.7054
October 02, 2026 0.8202
October 01, 2026 0.85
September 30, 2026 0.7898
September 29, 2026 0.81
September 28, 2026 0.82
September 25, 2026 0.588
September 24, 2026 0.5808
September 23, 2026 0.553
September 22, 2026 0.561
September 21, 2026 0.5287
September 18, 2026 0.5206
September 17, 2026 0.5482
September 16, 2026 0.5838
September 15, 2026 0.5841
September 14, 2026 0.5858
September 11, 2026 0.6065
September 10, 2026 0.6004
Date Value
September 09, 2026 0.605
September 08, 2026 0.6171
September 04, 2026 0.6206
September 03, 2026 0.627
September 02, 2026 0.6108
September 01, 2026 0.6051
August 31, 2026 0.6113
August 28, 2026 0.6166
August 27, 2026 0.6385
August 26, 2026 0.658
August 25, 2026 0.6601
August 24, 2026 0.648
August 21, 2026 0.6375
August 20, 2026 0.6253
August 19, 2026 0.6201
August 18, 2026 0.6287
August 17, 2026 0.6299
August 14, 2026 0.6275
August 13, 2026 0.641
August 12, 2026 0.6238
August 11, 2026 0.6297
August 10, 2026 0.6282
August 07, 2026 0.6522
August 06, 2026 0.6997
August 05, 2026 0.6952

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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Maximum
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Average
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Median

Total Return Level Benchmarks