Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 1.722
October 13, 2026 1.668
October 12, 2026 1.776
October 09, 2026 1.736
October 08, 2026 1.844
October 07, 2026 1.858
October 06, 2026 1.844
October 05, 2026 1.736
October 02, 2026 1.749
October 01, 2026 1.749
September 30, 2026 1.749
September 29, 2026 1.749
September 28, 2026 1.790
September 25, 2026 1.776
September 24, 2026 1.776
September 23, 2026 1.804
September 22, 2026 1.926
September 21, 2026 1.885
September 18, 2026 1.709
September 17, 2026 1.844
September 16, 2026 1.749
September 15, 2026 1.668
September 14, 2026 1.668
September 11, 2026 1.851
September 10, 2026 1.932
Date Value
September 09, 2026 2.150
September 08, 2026 2.129
September 04, 2026 2.360
September 03, 2026 2.387
September 02, 2026 2.387
September 01, 2026 2.387
August 31, 2026 2.455
August 28, 2026 2.495
August 27, 2026 2.455
August 26, 2026 2.475
August 25, 2026 2.448
August 24, 2026 2.387
August 21, 2026 2.428
August 20, 2026 2.414
August 19, 2026 2.400
August 18, 2026 2.428
August 17, 2026 2.455
August 14, 2026 2.509
August 13, 2026 2.468
August 12, 2026 2.373
August 11, 2026 2.360
August 10, 2026 2.428
August 07, 2026 2.441
August 06, 2026 2.455
August 05, 2026 2.468

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