Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 0.894
October 06, 2026 0.8963
October 05, 2026 0.8897
October 02, 2026 0.8986
October 01, 2026 0.8926
September 30, 2026 0.9191
September 29, 2026 0.9255
September 28, 2026 0.935
September 25, 2026 0.9829
September 24, 2026 1.051
September 23, 2026 1.028
September 22, 2026 1.061
September 21, 2026 1.072
September 18, 2026 1.098
September 17, 2026 1.106
September 16, 2026 1.072
September 15, 2026 1.131
September 14, 2026 1.132
September 11, 2026 1.186
September 10, 2026 1.186
September 09, 2026 1.199
September 08, 2026 1.184
September 04, 2026 1.180
September 03, 2026 1.098
September 02, 2026 1.097
Date Value
September 01, 2026 1.118
August 31, 2026 1.079
August 28, 2026 1.111
August 27, 2026 1.081
August 26, 2026 1.026
August 25, 2026 1.060
August 24, 2026 1.061
August 21, 2026 1.004
August 20, 2026 0.8723
August 19, 2026 0.8438
August 18, 2026 0.8582
August 17, 2026 0.8463
August 14, 2026 0.8577
August 13, 2026 0.8664
August 12, 2026 0.8828
August 11, 2026 0.8607
August 10, 2026 0.8443
August 07, 2026 0.8393
August 06, 2026 0.8358
August 05, 2026 0.8454
August 04, 2026 0.8365
August 03, 2026 0.8655
July 31, 2026 0.8438
July 30, 2026 0.8543
July 29, 2026 0.8577

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