Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.9068
October 28, 2026 0.9068
October 27, 2026 0.9068
October 26, 2026 0.9068
October 23, 2026 0.9068
October 22, 2026 0.9068
October 21, 2026 0.9068
October 20, 2026 0.9068
October 19, 2026 0.9068
October 16, 2026 0.9068
October 15, 2026 0.9068
October 14, 2026 0.9068
October 13, 2026 0.9068
October 09, 2026 0.9068
October 08, 2026 0.8867
October 07, 2026 0.8867
October 06, 2026 0.8867
October 05, 2026 0.8867
October 02, 2026 1.048
October 01, 2026 1.088
September 30, 2026 1.088
September 29, 2026 1.290
September 28, 2026 1.290
September 25, 2026 1.290
September 24, 2026 1.290
Date Value
September 23, 2026 1.290
September 22, 2026 1.290
September 21, 2026 1.290
September 18, 2026 0.9673
September 17, 2026 0.9673
September 16, 2026 0.9673
September 15, 2026 0.9673
September 14, 2026 0.9673
September 11, 2026 0.9673
September 10, 2026 0.9673
September 09, 2026 0.9673
September 08, 2026 0.9673
September 04, 2026 0.9673
September 03, 2026 0.9673
September 02, 2026 0.9673
September 01, 2026 0.9673
August 31, 2026 0.9673
August 28, 2026 0.9673
August 27, 2026 0.9673
August 26, 2026 0.9673
August 25, 2026 0.9673
August 24, 2026 0.9673
August 21, 2026 0.9673
August 20, 2026 0.9673
August 19, 2026 0.9673

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