Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 0.7395
November 03, 2026 0.6372
November 02, 2026 0.6613
October 30, 2026 0.6303
October 29, 2026 0.6514
October 28, 2026 0.6726
October 27, 2026 0.7156
October 26, 2026 0.6291
October 23, 2026 0.6683
October 22, 2026 0.6258
October 21, 2026 0.5766
October 20, 2026 0.5874
October 19, 2026 0.5616
October 16, 2026 0.5817
October 15, 2026 0.6172
October 14, 2026 0.5397
October 13, 2026 0.6044
October 12, 2026 0.6347
October 09, 2026 0.6126
October 08, 2026 0.6731
October 07, 2026 0.6725
October 06, 2026 0.6723
October 05, 2026 0.6594
October 02, 2026 0.6916
October 01, 2026 0.6673
Date Value
September 30, 2026 0.6432
September 29, 2026 0.6598
September 28, 2026 0.6638
September 25, 2026 0.7294
September 24, 2026 0.7205
September 23, 2026 0.7324
September 22, 2026 0.7966
September 21, 2026 0.7733
September 18, 2026 0.7595
September 17, 2026 0.7845
September 16, 2026 0.7666
September 15, 2026 0.7966
September 14, 2026 0.9071
September 11, 2026 0.909
September 10, 2026 0.9055
September 09, 2026 0.8492
September 08, 2026 0.8993
September 04, 2026 1.026
September 03, 2026 1.023
September 02, 2026 0.9823
September 01, 2026 0.9687
August 31, 2026 1.028
August 28, 2026 1.045
August 27, 2026 1.059
August 26, 2026 0.9603

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