Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 1.821
October 09, 2026 1.953
October 08, 2026 1.972
October 07, 2026 1.915
October 06, 2026 1.720
October 05, 2026 1.634
October 02, 2026 1.660
October 01, 2026 1.620
September 30, 2026 1.521
September 29, 2026 1.525
September 28, 2026 1.601
September 25, 2026 1.596
September 24, 2026 1.632
September 23, 2026 1.596
September 22, 2026 1.596
September 21, 2026 1.596
September 18, 2026 1.649
September 17, 2026 1.615
September 16, 2026 1.596
September 15, 2026 1.655
September 14, 2026 1.682
September 11, 2026 1.685
September 10, 2026 1.703
September 09, 2026 1.695
September 08, 2026 1.730
Date Value
September 04, 2026 1.850
September 03, 2026 1.850
September 02, 2026 1.915
September 01, 2026 1.990
August 31, 2026 2.047
August 28, 2026 2.103
August 27, 2026 2.197
August 26, 2026 2.066
August 25, 2026 2.084
August 24, 2026 2.197
August 21, 2026 2.291
August 20, 2026 2.253
August 19, 2026 2.441
August 18, 2026 2.385
August 17, 2026 2.572
August 14, 2026 2.291
August 13, 2026 3.098
August 12, 2026 2.854
August 11, 2026 1.263
August 10, 2026 1.466
August 07, 2026 1.559
August 06, 2026 1.577
August 05, 2026 1.578
August 04, 2026 1.595
August 03, 2026 1.598

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