Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.0836
October 14, 2026 0.0853
October 13, 2026 0.0908
October 12, 2026 0.0925
October 09, 2026 0.089
October 08, 2026 0.0879
October 07, 2026 0.089
October 06, 2026 0.0929
October 05, 2026 0.0931
October 02, 2026 0.0901
October 01, 2026 0.092
September 30, 2026 0.0951
September 29, 2026 0.0993
September 28, 2026 0.098
September 25, 2026 0.1045
September 24, 2026 0.10
September 23, 2026 0.0878
September 22, 2026 0.092
September 21, 2026 0.0939
September 18, 2026 0.0911
September 17, 2026 0.091
September 16, 2026 0.095
September 15, 2026 0.1025
September 14, 2026 0.1019
September 11, 2026 0.0925
Date Value
September 10, 2026 0.1199
September 09, 2026 0.1426
September 08, 2026 0.2745
September 04, 2026 0.266
September 03, 2026 0.255
September 02, 2026 0.2762
September 01, 2026 0.2335
August 31, 2026 0.2289
August 28, 2026 0.2298
August 27, 2026 0.2175
August 26, 2026 0.229
August 25, 2026 0.221
August 24, 2026 0.2183
August 21, 2026 0.23
August 20, 2026 0.2399
August 19, 2026 0.2399
August 18, 2026 0.2392
August 17, 2026 0.2465
August 14, 2026 0.2392
August 13, 2026 0.245
August 12, 2026 0.2455
August 11, 2026 0.2361
August 10, 2026 0.233
August 07, 2026 0.1975
August 06, 2026 0.215

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