Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.7646
October 09, 2026 0.8346
October 08, 2026 0.8346
October 07, 2026 0.8346
October 06, 2026 0.8346
October 05, 2026 0.8346
October 02, 2026 0.8346
October 01, 2026 0.856
September 30, 2026 0.8765
September 29, 2026 0.9216
September 28, 2026 0.9216
September 25, 2026 0.9216
September 24, 2026 0.9216
September 23, 2026 0.9216
September 22, 2026 0.8759
September 21, 2026 0.8759
September 18, 2026 0.9003
September 17, 2026 0.9003
September 16, 2026 0.9789
September 15, 2026 1.166
September 14, 2026 1.166
September 11, 2026 1.166
September 10, 2026 1.075
September 09, 2026 1.024
September 08, 2026 1.024
Date Value
September 04, 2026 1.024
September 03, 2026 1.091
September 02, 2026 1.091
September 01, 2026 1.091
August 31, 2026 1.091
August 28, 2026 1.091
August 27, 2026 1.021
August 26, 2026 1.102
August 25, 2026 1.091
August 24, 2026 1.018
August 21, 2026 0.8718
August 20, 2026 0.8718
August 19, 2026 0.8718
August 18, 2026 0.8718
August 17, 2026 0.871
August 14, 2026 0.8667
August 13, 2026 0.8667
August 12, 2026 0.9104
August 11, 2026 0.9095
August 10, 2026 0.9053
August 07, 2026 0.7383
August 06, 2026 0.7383
August 05, 2026 0.7383
August 04, 2026 0.6953
August 03, 2026 0.6953

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