Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 1.269
November 05, 2026 1.278
November 04, 2026 1.269
November 03, 2026 1.245
November 02, 2026 1.293
October 30, 2026 1.293
October 29, 2026 1.305
October 28, 2026 1.305
October 27, 2026 1.281
October 26, 2026 1.305
October 23, 2026 1.234
October 22, 2026 1.352
October 21, 2026 1.400
October 20, 2026 1.293
October 19, 2026 1.293
October 16, 2026 1.388
October 15, 2026 1.341
October 14, 2026 1.364
October 13, 2026 1.512
October 12, 2026 1.678
October 09, 2026 1.542
October 08, 2026 1.637
October 07, 2026 1.637
October 06, 2026 1.518
October 05, 2026 1.696
Date Value
October 02, 2026 1.696
October 01, 2026 1.720
September 30, 2026 1.738
September 29, 2026 1.738
September 28, 2026 1.738
September 25, 2026 1.696
September 24, 2026 1.720
September 23, 2026 1.717
September 22, 2026 1.708
September 21, 2026 1.732
September 18, 2026 1.672
September 17, 2026 1.649
September 16, 2026 1.566
September 15, 2026 1.542
September 14, 2026 1.542
September 11, 2026 1.554
September 10, 2026 1.540
September 09, 2026 1.542
September 08, 2026 1.542
September 04, 2026 1.538
September 03, 2026 1.637
September 02, 2026 1.482
September 01, 2026 1.566
August 31, 2026 1.542
August 28, 2026 1.554

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