Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.7001
October 08, 2026 0.7015
October 07, 2026 0.7775
October 06, 2026 0.8015
October 05, 2026 0.84
October 02, 2026 0.74
October 01, 2026 0.6801
September 30, 2026 0.7949
September 29, 2026 0.932
September 28, 2026 0.91
September 25, 2026 0.91
September 24, 2026 0.9201
September 23, 2026 0.92
September 22, 2026 0.931
September 21, 2026 0.9202
September 18, 2026 0.93
September 17, 2026 0.9553
September 16, 2026 0.955
September 15, 2026 0.9694
September 14, 2026 1.025
September 11, 2026 1.045
September 10, 2026 1.05
September 09, 2026 1.01
September 08, 2026 1.04
September 04, 2026 1.01
Date Value
September 03, 2026 1.01
September 02, 2026 1.020
September 01, 2026 1.00
August 31, 2026 0.9965
August 28, 2026 0.9901
August 27, 2026 0.9871
August 26, 2026 0.9925
August 25, 2026 1.00
August 24, 2026 1.018
August 21, 2026 0.9999
August 20, 2026 1.024
August 19, 2026 1.02
August 18, 2026 1.03
August 17, 2026 1.06
August 14, 2026 1.03
August 13, 2026 1.05
August 12, 2026 1.06
August 11, 2026 1.03
August 10, 2026 1.07
August 07, 2026 1.04
August 06, 2026 1.04
August 05, 2026 1.06
August 04, 2026 1.00
August 03, 2026 0.9801
July 31, 2026 1.00

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