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 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
August 25, 2026 1.006
August 24, 2026 0.9699
August 21, 2026 0.9715
August 20, 2026 0.947
Date Value
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
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

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