Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.8777
October 02, 2026 0.8259
October 01, 2026 0.7888
September 30, 2026 0.71
September 29, 2026 0.6769
September 28, 2026 0.65
September 25, 2026 0.69
September 24, 2026 0.7101
September 23, 2026 0.68
September 22, 2026 0.6448
September 21, 2026 0.73
September 18, 2026 0.69
September 17, 2026 0.68
September 16, 2026 0.6832
September 15, 2026 0.69
September 14, 2026 0.73
September 11, 2026 0.70
September 10, 2026 0.7899
September 09, 2026 0.778
September 08, 2026 0.7988
September 04, 2026 1.048
September 03, 2026 0.87
September 02, 2026 0.954
September 01, 2026 1.00
August 31, 2026 1.00
Date Value
August 28, 2026 1.00
August 27, 2026 0.9801
August 26, 2026 1.00
August 25, 2026 1.00
August 24, 2026 0.9753
August 21, 2026 0.9618
August 20, 2026 0.9366
August 19, 2026 0.98
August 18, 2026 0.95
August 17, 2026 0.95
August 14, 2026 0.95
August 13, 2026 0.92
August 12, 2026 0.87
August 11, 2026 0.82
August 10, 2026 0.82
August 07, 2026 0.9012
August 06, 2026 0.9114
August 05, 2026 0.989
August 04, 2026 1.00
August 03, 2026 1.019
July 31, 2026 1.028
July 30, 2026 0.9973
July 29, 2026 0.9801
July 28, 2026 0.92
July 27, 2026 0.8601

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