Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.8476
October 08, 2026 0.9001
October 07, 2026 0.9614
October 06, 2026 1.06
October 05, 2026 0.9594
October 02, 2026 1.02
October 01, 2026 1.02
September 30, 2026 1.34
September 29, 2026 1.36
September 28, 2026 1.67
September 25, 2026 2.01
September 24, 2026 2.09
September 23, 2026 2.20
September 22, 2026 2.12
September 21, 2026 2.30
September 18, 2026 2.11
September 17, 2026 1.93
September 16, 2026 1.82
September 15, 2026 2.05
September 14, 2026 2.73
September 11, 2026 3.195
September 10, 2026 4.80
September 09, 2026 4.764
September 08, 2026 4.848
September 04, 2026 5.622
Date Value
September 03, 2026 5.829
September 02, 2026 5.007
September 01, 2026 5.007
August 31, 2026 5.196
August 28, 2026 5.130
August 27, 2026 5.367
August 26, 2026 5.439
August 25, 2026 5.586
August 24, 2026 5.445
August 21, 2026 5.529
August 20, 2026 5.655
August 19, 2026 5.910
August 18, 2026 5.640
August 17, 2026 5.805
August 14, 2026 6.210
August 13, 2026 6.150
August 12, 2026 6.012
August 11, 2026 6.123
August 10, 2026 5.607
August 07, 2026 5.541
August 06, 2026 5.310
August 05, 2026 5.400
August 04, 2026 5.472
August 03, 2026 5.400
July 31, 2026 5.430

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