Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.71
October 08, 2026 0.7064
October 07, 2026 0.734
October 06, 2026 0.72
October 05, 2026 0.75
October 02, 2026 0.69
October 01, 2026 0.6813
September 30, 2026 0.7001
September 29, 2026 0.715
September 28, 2026 0.72
September 25, 2026 0.68
September 24, 2026 0.7073
September 23, 2026 0.7178
September 22, 2026 0.763
September 21, 2026 0.7689
September 18, 2026 0.675
September 17, 2026 0.689
September 16, 2026 0.6839
September 15, 2026 0.701
September 14, 2026 0.6863
September 11, 2026 0.715
September 10, 2026 0.7165
September 09, 2026 0.7054
September 08, 2026 0.72
September 04, 2026 0.702
Date Value
September 03, 2026 0.645
September 02, 2026 0.6009
September 01, 2026 0.6511
August 31, 2026 0.6701
August 28, 2026 0.70
August 27, 2026 0.7237
August 26, 2026 0.7249
August 25, 2026 0.7203
August 24, 2026 0.7828
August 21, 2026 0.6845
August 20, 2026 0.7301
August 19, 2026 0.7619
August 18, 2026 0.8146
August 17, 2026 0.8433
August 14, 2026 0.90
August 13, 2026 1.13
August 12, 2026 1.20
August 11, 2026 5.81
August 10, 2026 0.5657
August 07, 2026 0.5621
August 06, 2026 0.5872
August 05, 2026 0.59
August 04, 2026 0.525
August 03, 2026 0.58
July 31, 2026 0.5929

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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Average
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Median

Total Return Level Benchmarks