Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.64
October 13, 2026 0.73
October 12, 2026 0.7704
October 09, 2026 0.81
October 08, 2026 0.55
October 07, 2026 0.6022
October 06, 2026 0.60
October 05, 2026 0.5917
October 02, 2026 0.61
October 01, 2026 0.5396
September 30, 2026 0.50
September 29, 2026 0.57
September 28, 2026 0.5184
September 25, 2026 0.4989
September 24, 2026 0.5251
September 23, 2026 0.5486
September 22, 2026 0.58
September 21, 2026 0.60
September 18, 2026 0.6341
September 17, 2026 0.6798
September 16, 2026 0.649
September 15, 2026 0.551
September 14, 2026 0.6796
September 11, 2026 0.6799
September 10, 2026 0.665
Date Value
September 09, 2026 0.70
September 08, 2026 0.6157
September 04, 2026 0.55
September 03, 2026 0.6642
September 02, 2026 0.70
September 01, 2026 0.66
August 31, 2026 0.6244
August 28, 2026 0.6897
August 27, 2026 0.7699
August 26, 2026 0.7699
August 25, 2026 0.743
August 24, 2026 0.7919
August 21, 2026 0.89
August 20, 2026 0.7699
August 19, 2026 0.6916
August 18, 2026 0.70
August 17, 2026 0.80
August 14, 2026 0.83
August 13, 2026 0.7923
August 12, 2026 0.81
August 11, 2026 0.794
August 10, 2026 0.7481
August 07, 2026 0.80
August 06, 2026 0.7899
August 05, 2026 0.723

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