Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 0.6224
October 07, 2026 0.6836
October 06, 2026 0.7165
October 05, 2026 0.7282
October 02, 2026 0.7286
October 01, 2026 0.6949
September 30, 2026 0.7347
September 29, 2026 0.6987
September 28, 2026 0.7744
September 25, 2026 0.7914
September 24, 2026 0.7407
September 23, 2026 0.7138
September 22, 2026 0.7794
September 21, 2026 0.759
September 18, 2026 0.6513
September 17, 2026 0.3866
September 16, 2026 0.3818
September 15, 2026 0.3602
September 14, 2026 0.381
September 11, 2026 0.389
September 10, 2026 0.385
September 09, 2026 0.3923
September 08, 2026 0.3945
September 04, 2026 0.4147
September 03, 2026 0.4101
Date Value
September 02, 2026 0.4022
September 01, 2026 0.444
August 31, 2026 0.4671
August 28, 2026 0.4621
August 27, 2026 0.485
August 26, 2026 0.48
August 25, 2026 0.4779
August 24, 2026 0.467
August 21, 2026 0.4451
August 20, 2026 0.45
August 19, 2026 0.4402
August 18, 2026 0.42
August 17, 2026 0.4305
August 14, 2026 0.44
August 13, 2026 0.4348
August 12, 2026 0.4814
August 11, 2026 0.4931
August 10, 2026 0.49
August 07, 2026 0.4865
August 06, 2026 0.4675
August 05, 2026 0.474
August 04, 2026 0.468
August 03, 2026 0.4518
July 31, 2026 0.4002
July 30, 2026 0.3902

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