Total Return Level Chart

View Total Return Level for LDI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
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
August 25, 2026 1.006
August 24, 2026 0.9699
August 21, 2026 0.9715
August 20, 2026 0.947
August 19, 2026 0.9539
August 18, 2026 0.9341
August 17, 2026 0.9523
August 14, 2026 0.976
August 13, 2026 1.029
August 12, 2026 0.9578
August 11, 2026 0.9281
August 10, 2026 0.9563
August 07, 2026 1.036
August 06, 2026 1.025
August 05, 2026 1.132
August 04, 2026 1.143
August 03, 2026 1.176
Date Value
July 31, 2026 1.068
July 30, 2026 1.088
July 29, 2026 1.099
July 28, 2026 1.121
July 27, 2026 1.087
July 24, 2026 1.099
July 23, 2026 1.053
July 22, 2026 1.121
July 21, 2026 1.143
July 20, 2026 1.165
July 17, 2026 1.186
July 16, 2026 1.219
July 15, 2026 1.219
July 14, 2026 1.219
July 13, 2026 1.176
July 10, 2026 1.219
July 09, 2026 1.241
July 08, 2026 1.197
July 07, 2026 1.263
July 06, 2026 1.295
July 02, 2026 1.339
July 01, 2026 1.372
June 30, 2026 1.361
June 29, 2026 1.393
June 26, 2026 1.306

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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Total Return Level Benchmarks