Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 1.41
November 03, 2026 1.56
November 02, 2026 1.57
October 30, 2026 1.59
October 29, 2026 1.78
October 28, 2026 1.10
October 27, 2026 1.31
October 26, 2026 1.33
October 23, 2026 1.33
October 22, 2026 2.23
October 21, 2026 1.57
October 20, 2026 2.02
October 19, 2026 1.63
October 16, 2026 2.17
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
Date Value
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
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

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