Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 0.848
November 04, 2026 0.8292
November 03, 2026 0.7365
November 02, 2026 0.8745
October 30, 2026 0.8492
October 29, 2026 0.8492
October 28, 2026 0.8492
October 27, 2026 0.6921
October 26, 2026 0.6921
October 23, 2026 0.6921
October 22, 2026 0.8452
October 21, 2026 0.8452
October 20, 2026 0.7515
October 19, 2026 0.8738
October 16, 2026 0.8738
October 15, 2026 0.8738
October 14, 2026 0.7553
October 13, 2026 0.7646
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
Date Value
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
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

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