Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 01, 2026 0.2101
September 30, 2026 0.2644
September 29, 2026 0.2386
September 28, 2026 0.2228
September 25, 2026 0.2291
September 24, 2026 0.234
September 23, 2026 0.25
September 22, 2026 0.2511
September 21, 2026 0.27
September 18, 2026 0.2766
September 17, 2026 0.2893
September 16, 2026 0.26
September 15, 2026 0.2857
September 14, 2026 0.3152
September 11, 2026 0.3293
September 10, 2026 0.3156
September 09, 2026 0.3355
September 08, 2026 0.3398
September 04, 2026 0.3434
September 03, 2026 0.341
September 02, 2026 0.3516
September 01, 2026 0.3453
August 31, 2026 0.3444
August 28, 2026 0.3592
August 27, 2026 0.3652
Date Value
August 26, 2026 0.3216
August 25, 2026 0.3428
August 24, 2026 0.3645
August 21, 2026 0.3559
August 20, 2026 0.3431
August 19, 2026 0.315
August 18, 2026 0.3287
August 17, 2026 0.3613
August 14, 2026 0.3888
August 13, 2026 0.5101
August 12, 2026 0.4822
August 11, 2026 0.464
August 10, 2026 0.4752
August 07, 2026 0.4791
August 06, 2026 0.4694
August 05, 2026 0.4902
August 04, 2026 0.50
August 03, 2026 0.5224
July 31, 2026 0.5297
July 30, 2026 0.5121
July 29, 2026 0.5206
July 28, 2026 0.5014
July 27, 2026 0.4676
July 24, 2026 0.4585
July 23, 2026 0.4834

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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Average
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Median

Total Return Level Benchmarks