Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.55
October 08, 2026 0.5689
October 07, 2026 0.5899
October 06, 2026 0.586
October 05, 2026 0.60
October 02, 2026 0.63
October 01, 2026 0.63
September 30, 2026 0.63
September 29, 2026 0.6211
September 28, 2026 0.65
September 25, 2026 0.6648
September 24, 2026 0.66
September 23, 2026 0.6767
September 22, 2026 0.6732
September 21, 2026 0.675
September 18, 2026 0.675
September 17, 2026 0.6801
September 16, 2026 0.675
September 15, 2026 0.675
September 14, 2026 0.7001
September 11, 2026 0.70
September 10, 2026 0.69
September 09, 2026 0.69
September 08, 2026 0.7371
September 04, 2026 0.685
Date Value
September 03, 2026 0.697
September 02, 2026 0.7069
September 01, 2026 0.675
August 31, 2026 0.6761
August 28, 2026 0.685
August 27, 2026 0.6915
August 26, 2026 0.685
August 25, 2026 0.6501
August 24, 2026 0.68
August 21, 2026 0.6533
August 20, 2026 0.63
August 19, 2026 0.5948
August 18, 2026 0.60
August 17, 2026 0.60
August 14, 2026 0.667
August 13, 2026 0.66
August 12, 2026 0.6468
August 11, 2026 0.70
August 10, 2026 0.64
August 07, 2026 0.661
August 06, 2026 0.7678
August 05, 2026 0.7052
August 04, 2026 0.7054
August 03, 2026 0.699
July 31, 2026 0.6855

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