Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.6482
October 22, 2026 0.7027
October 21, 2026 0.6953
October 20, 2026 0.7185
October 19, 2026 0.7001
October 16, 2026 0.7073
October 15, 2026 0.7945
October 14, 2026 0.7879
October 13, 2026 0.7658
October 12, 2026 0.8055
October 09, 2026 0.765
October 08, 2026 0.7121
October 07, 2026 0.7572
October 06, 2026 0.7642
October 05, 2026 0.7794
October 02, 2026 0.8097
October 01, 2026 0.8157
September 30, 2026 0.8657
September 29, 2026 0.82
September 28, 2026 0.7954
September 25, 2026 0.7884
September 24, 2026 0.7949
September 23, 2026 0.862
September 22, 2026 0.921
September 21, 2026 0.9178
Date Value
September 18, 2026 0.9158
September 17, 2026 0.9196
September 16, 2026 0.8892
September 15, 2026 0.9277
September 14, 2026 0.9494
September 11, 2026 0.9801
September 10, 2026 1.05
September 09, 2026 1.07
September 08, 2026 1.125
September 04, 2026 1.20
September 03, 2026 1.21
September 02, 2026 1.18
September 01, 2026 1.14
August 31, 2026 1.16
August 28, 2026 1.16
August 27, 2026 1.19
August 26, 2026 1.18
August 25, 2026 1.16
August 24, 2026 1.04
August 21, 2026 1.055
August 20, 2026 1.03
August 19, 2026 1.08
August 18, 2026 1.07
August 17, 2026 1.10
August 14, 2026 1.10

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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Maximum
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Average
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Median

Total Return Level Benchmarks