Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.3535
October 22, 2026 0.3535
October 21, 2026 0.3535
October 20, 2026 0.3535
October 19, 2026 0.3535
October 16, 2026 0.3535
October 15, 2026 0.3535
October 14, 2026 0.4949
October 13, 2026 0.4949
October 12, 2026 0.505
October 09, 2026 0.505
October 08, 2026 0.505
October 07, 2026 0.505
October 06, 2026 0.505
October 05, 2026 0.3434
October 02, 2026 0.3535
October 01, 2026 0.8989
September 30, 2026 1.01
September 29, 2026 1.01
September 28, 2026 1.01
September 25, 2026 1.01
September 24, 2026 1.01
September 23, 2026 1.01
September 22, 2026 1.01
September 21, 2026 1.111
Date Value
September 18, 2026 1.495
September 17, 2026 1.495
September 16, 2026 1.495
September 15, 2026 1.495
September 14, 2026 1.111
September 11, 2026 1.111
September 10, 2026 1.01
September 09, 2026 1.01
September 08, 2026 1.01
September 04, 2026 1.01
September 03, 2026 1.01
September 02, 2026 1.01
September 01, 2026 1.01
August 31, 2026 1.01
August 28, 2026 1.01
August 27, 2026 1.01
August 26, 2026 1.01
August 25, 2026 1.01
August 24, 2026 1.01
August 21, 2026 1.01
August 20, 2026 1.01
August 19, 2026 1.01
August 18, 2026 1.01
August 17, 2026 1.874
August 14, 2026 1.874

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