Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.716
October 01, 2026 0.6753
September 30, 2026 0.7039
September 29, 2026 0.7196
September 28, 2026 0.745
September 25, 2026 0.7005
September 24, 2026 0.7499
September 23, 2026 0.77
September 22, 2026 0.6951
September 21, 2026 0.6883
September 18, 2026 0.7214
September 17, 2026 0.6993
September 16, 2026 0.6839
September 15, 2026 0.6656
September 14, 2026 0.634
September 11, 2026 0.65
September 10, 2026 0.6335
September 09, 2026 0.7195
September 08, 2026 0.7083
September 04, 2026 0.7194
September 03, 2026 0.7196
September 02, 2026 0.7146
September 01, 2026 0.7024
August 31, 2026 0.6715
August 28, 2026 0.6658
Date Value
August 27, 2026 0.6427
August 26, 2026 0.6552
August 25, 2026 0.73
August 24, 2026 0.788
August 21, 2026 0.8285
August 20, 2026 0.8449
August 19, 2026 0.89
August 18, 2026 0.9284
August 17, 2026 0.9699
August 14, 2026 0.8712
August 13, 2026 0.907
August 12, 2026 0.7879
August 11, 2026 0.7845
August 10, 2026 0.787
August 07, 2026 0.8325
August 06, 2026 0.8388
August 05, 2026 0.85
August 04, 2026 0.8274
August 03, 2026 0.79
July 31, 2026 0.745
July 30, 2026 0.5439
July 29, 2026 0.63
July 28, 2026 0.644
July 27, 2026 0.62
July 24, 2026 0.61

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