Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 1.32
November 04, 2026 1.415
November 03, 2026 1.34
November 02, 2026 1.35
October 30, 2026 1.381
October 29, 2026 1.461
October 28, 2026 1.464
October 27, 2026 1.49
October 26, 2026 1.47
October 23, 2026 1.413
October 22, 2026 1.325
October 21, 2026 1.55
October 20, 2026 1.556
October 19, 2026 1.58
October 16, 2026 1.565
October 15, 2026 1.585
October 14, 2026 1.54
October 13, 2026 1.63
October 12, 2026 1.73
October 09, 2026 1.72
October 08, 2026 1.707
October 07, 2026 1.69
October 06, 2026 1.774
October 05, 2026 1.74
October 02, 2026 1.74
Date Value
October 01, 2026 1.71
September 30, 2026 1.722
September 29, 2026 1.763
September 28, 2026 1.75
September 25, 2026 1.81
September 24, 2026 1.82
September 23, 2026 1.890
September 22, 2026 2.06
September 21, 2026 1.93
September 18, 2026 1.95
September 17, 2026 1.931
September 16, 2026 1.83
September 15, 2026 1.85
September 14, 2026 1.93
September 11, 2026 1.988
September 10, 2026 2.00
September 09, 2026 2.133
September 08, 2026 2.11
September 04, 2026 2.04
September 03, 2026 1.96
September 02, 2026 1.96
September 01, 2026 1.93
August 31, 2026 1.89
August 28, 2026 1.97
August 27, 2026 2.017

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