Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.7373
October 14, 2026 0.6772
October 13, 2026 0.6666
October 12, 2026 0.6824
October 09, 2026 0.6795
October 08, 2026 0.7069
October 07, 2026 0.7657
October 06, 2026 0.7878
October 05, 2026 0.8274
October 02, 2026 0.9252
October 01, 2026 1.011
September 30, 2026 1.061
September 29, 2026 1.121
September 28, 2026 1.131
September 25, 2026 1.131
September 24, 2026 1.131
September 23, 2026 1.131
September 22, 2026 1.172
September 21, 2026 1.151
September 18, 2026 1.141
September 17, 2026 1.131
September 16, 2026 1.151
September 15, 2026 1.141
September 14, 2026 1.212
September 11, 2026 1.192
Date Value
September 10, 2026 1.293
September 09, 2026 1.232
September 08, 2026 1.262
September 04, 2026 1.252
September 03, 2026 1.273
September 02, 2026 1.252
September 01, 2026 1.162
August 31, 2026 1.197
August 28, 2026 1.202
August 27, 2026 1.182
August 26, 2026 1.212
August 25, 2026 1.182
August 24, 2026 1.131
August 21, 2026 1.182
August 20, 2026 1.212
August 19, 2026 1.202
August 18, 2026 1.202
August 17, 2026 1.197
August 14, 2026 1.242
August 13, 2026 1.242
August 12, 2026 1.222
August 11, 2026 1.222
August 10, 2026 1.252
August 07, 2026 1.212
August 06, 2026 1.242

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