Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 1.097
October 29, 2026 1.066
October 28, 2026 1.045
October 27, 2026 1.066
October 26, 2026 1.066
October 23, 2026 1.045
October 22, 2026 1.076
October 21, 2026 1.076
October 20, 2026 1.087
October 19, 2026 1.087
October 16, 2026 1.083
October 15, 2026 1.087
October 14, 2026 1.066
October 13, 2026 1.087
October 12, 2026 1.045
October 09, 2026 1.118
October 08, 2026 1.108
October 07, 2026 1.108
October 06, 2026 1.097
October 05, 2026 1.118
October 02, 2026 1.055
October 01, 2026 1.066
September 30, 2026 1.066
September 29, 2026 1.097
September 28, 2026 1.055
Date Value
September 25, 2026 1.087
September 24, 2026 1.108
September 23, 2026 1.076
September 22, 2026 1.076
September 21, 2026 1.055
September 18, 2026 1.055
September 17, 2026 1.055
September 16, 2026 1.055
September 15, 2026 1.055
September 14, 2026 1.087
September 11, 2026 0.9927
September 10, 2026 0.9927
September 09, 2026 0.9927
September 08, 2026 0.9927
September 04, 2026 1.055
September 03, 2026 1.055
September 02, 2026 1.134
September 01, 2026 1.134
August 31, 2026 1.118
August 28, 2026 1.097
August 27, 2026 1.150
August 26, 2026 1.097
August 25, 2026 1.212
August 24, 2026 1.202
August 21, 2026 1.045

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