Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 0.7601
November 04, 2026 0.8561
November 03, 2026 0.885
November 02, 2026 0.89
October 30, 2026 0.832
October 29, 2026 0.78
October 28, 2026 0.789
October 27, 2026 0.7575
October 26, 2026 0.76
October 23, 2026 0.8211
October 22, 2026 0.80
October 21, 2026 0.807
October 20, 2026 0.8259
October 19, 2026 0.8375
October 16, 2026 0.856
October 15, 2026 0.92
October 14, 2026 0.9451
October 13, 2026 0.9055
October 12, 2026 0.989
October 09, 2026 0.991
October 08, 2026 1.107
October 07, 2026 0.935
October 06, 2026 0.8899
October 05, 2026 0.817
October 02, 2026 0.77
Date Value
October 01, 2026 0.805
September 30, 2026 0.805
September 29, 2026 0.8119
September 28, 2026 0.8424
September 25, 2026 0.86
September 24, 2026 0.943
September 23, 2026 0.933
September 22, 2026 0.90
September 21, 2026 0.84
September 18, 2026 0.845
September 17, 2026 0.889
September 16, 2026 0.88
September 15, 2026 0.87
September 14, 2026 0.8797
September 11, 2026 0.92
September 10, 2026 0.91
September 09, 2026 0.835
September 08, 2026 0.9099
September 04, 2026 0.92
September 03, 2026 0.97
September 02, 2026 1.015
September 01, 2026 1.056
August 31, 2026 0.945
August 28, 2026 0.99
August 27, 2026 1.164

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