Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.9563
October 02, 2026 0.9563
October 01, 2026 0.9563
September 30, 2026 0.9563
September 29, 2026 0.9563
September 28, 2026 0.9563
September 25, 2026 0.9563
September 24, 2026 0.9563
September 23, 2026 0.9563
September 22, 2026 0.9563
September 21, 2026 0.9563
September 18, 2026 0.9563
September 17, 2026 0.9563
September 16, 2026 0.9563
September 15, 2026 0.9563
September 14, 2026 0.9563
September 11, 2026 0.9563
September 10, 2026 0.9563
September 09, 2026 0.9563
September 08, 2026 0.9563
September 04, 2026 0.9563
September 03, 2026 0.9563
September 02, 2026 0.9563
September 01, 2026 0.9563
August 31, 2026 0.9563
Date Value
August 28, 2026 0.9563
August 27, 2026 0.9563
August 26, 2026 0.9563
August 25, 2026 0.9563
August 24, 2026 0.9563
August 21, 2026 0.9563
August 20, 2026 0.9563
August 19, 2026 0.9563
August 18, 2026 0.9563
August 17, 2026 0.9563
August 14, 2026 0.9563
August 13, 2026 0.9563
August 12, 2026 0.9563
August 11, 2026 0.9563
August 10, 2026 0.9563
August 07, 2026 0.9563
August 06, 2026 0.9563
August 05, 2026 0.9563
August 04, 2026 0.9563
August 03, 2026 0.9563
July 31, 2026 0.9563
July 30, 2026 0.9563
July 29, 2026 0.9563
July 28, 2026 0.9563
July 27, 2026 0.9563

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