Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 1.39
November 02, 2026 1.41
October 30, 2026 1.49
October 29, 2026 1.55
October 28, 2026 1.56
October 27, 2026 1.54
October 26, 2026 1.48
October 23, 2026 1.26
October 22, 2026 1.32
October 21, 2026 1.305
October 20, 2026 1.37
October 19, 2026 1.39
October 16, 2026 1.35
October 15, 2026 1.42
October 14, 2026 1.37
October 13, 2026 1.42
October 12, 2026 1.35
October 09, 2026 1.49
October 08, 2026 1.65
October 07, 2026 1.52
October 06, 2026 1.50
October 05, 2026 1.73
October 02, 2026 1.68
October 01, 2026 1.46
September 30, 2026 1.56
Date Value
September 29, 2026 1.89
September 28, 2026 2.50
September 25, 2026 4.43
September 24, 2026 4.65
September 23, 2026 5.43
September 22, 2026 6.00
September 21, 2026 5.70
September 18, 2026 6.13
September 17, 2026 8.575
September 16, 2026 8.80
September 15, 2026 7.432
September 14, 2026 12.50
September 11, 2026 7.492
September 10, 2026 7.312
September 09, 2026 7.888
September 08, 2026 8.115
September 04, 2026 10.00
September 03, 2026 12.67
September 02, 2026 122.50
September 01, 2026 130.50
August 31, 2026 130.25
August 28, 2026 121.75
August 27, 2026 116.75
August 26, 2026 106.25
August 25, 2026 108.25

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