Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.8719
October 13, 2026 0.9423
October 12, 2026 0.9526
October 09, 2026 1.01
October 08, 2026 1.03
October 07, 2026 1.12
October 06, 2026 1.11
October 05, 2026 1.03
October 02, 2026 1.04
October 01, 2026 1.00
September 30, 2026 1.01
September 29, 2026 1.01
September 28, 2026 1.03
September 25, 2026 1.02
September 24, 2026 1.04
September 23, 2026 1.07
September 22, 2026 1.10
September 21, 2026 1.10
September 18, 2026 1.21
September 17, 2026 1.24
September 16, 2026 1.28
September 15, 2026 1.07
September 14, 2026 1.08
September 11, 2026 1.04
September 10, 2026 1.11
Date Value
September 09, 2026 1.19
September 08, 2026 1.16
September 04, 2026 1.16
September 03, 2026 1.21
September 02, 2026 1.10
September 01, 2026 0.8208
August 31, 2026 0.8492
August 28, 2026 0.8706
August 27, 2026 0.891
August 26, 2026 0.9287
August 25, 2026 0.8634
August 24, 2026 0.879
August 21, 2026 0.787
August 20, 2026 0.7587
August 19, 2026 0.7439
August 18, 2026 0.7534
August 17, 2026 0.7401
August 14, 2026 0.7757
August 13, 2026 0.80
August 12, 2026 0.81
August 11, 2026 0.8115
August 10, 2026 0.766
August 07, 2026 0.822
August 06, 2026 0.8447
August 05, 2026 0.824

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