Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.5547
October 22, 2026 0.5642
October 21, 2026 0.573
October 20, 2026 0.5773
October 19, 2026 0.59
October 16, 2026 0.6401
October 15, 2026 0.64
October 14, 2026 0.64
October 13, 2026 0.6437
October 12, 2026 0.641
October 09, 2026 0.6651
October 08, 2026 0.6559
October 07, 2026 0.73
October 06, 2026 0.6757
October 05, 2026 0.6417
October 02, 2026 0.6639
October 01, 2026 0.6898
September 30, 2026 0.6754
September 29, 2026 0.675
September 28, 2026 0.6859
September 25, 2026 0.7035
September 24, 2026 0.7016
September 23, 2026 0.7248
September 22, 2026 0.7515
September 21, 2026 0.7536
Date Value
September 18, 2026 0.7453
September 17, 2026 0.7378
September 16, 2026 0.702
September 15, 2026 0.7185
September 14, 2026 0.7063
September 11, 2026 0.7451
September 10, 2026 0.742
September 09, 2026 0.7852
September 08, 2026 0.8003
September 04, 2026 0.8159
September 03, 2026 0.8353
September 02, 2026 0.848
September 01, 2026 0.8335
August 31, 2026 0.8557
August 28, 2026 0.824
August 27, 2026 0.9018
August 26, 2026 0.9032
August 25, 2026 0.9305
August 24, 2026 0.8993
August 21, 2026 0.9247
August 20, 2026 0.88
August 19, 2026 0.8681
August 18, 2026 0.8441
August 17, 2026 0.856
August 14, 2026 0.9008

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