Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 1.98
October 14, 2026 1.59
October 13, 2026 1.39
October 12, 2026 1.54
October 09, 2026 1.14
October 08, 2026 1.31
October 07, 2026 1.59
October 06, 2026 1.09
October 05, 2026 1.32
October 02, 2026 1.40
October 01, 2026 1.55
September 30, 2026 1.24
September 29, 2026 1.22
September 28, 2026 1.08
September 25, 2026 1.36
September 24, 2026 1.27
September 23, 2026 1.04
September 22, 2026 0.97
September 21, 2026 1.01
September 18, 2026 0.7407
September 17, 2026 0.5631
September 16, 2026 0.4238
September 15, 2026 0.4334
September 14, 2026 0.4167
September 11, 2026 0.4502
Date Value
September 10, 2026 0.4668
September 09, 2026 0.4842
September 08, 2026 0.5015
September 04, 2026 0.5774
September 03, 2026 0.6286
September 02, 2026 1.03
September 01, 2026 0.792
August 31, 2026 0.7156
August 28, 2026 0.6916
August 27, 2026 0.5386
August 26, 2026 0.5008
August 25, 2026 0.58
August 24, 2026 0.2557
August 21, 2026 0.2388
August 20, 2026 0.2335
August 19, 2026 0.2293
August 18, 2026 0.228
August 17, 2026 0.3194
August 14, 2026 0.3171
August 13, 2026 0.3283
August 12, 2026 0.3313
August 11, 2026 0.3501
August 10, 2026 0.4016
August 07, 2026 0.4113
August 06, 2026 0.4212

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