Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.74
October 22, 2026 0.731
October 21, 2026 0.7663
October 20, 2026 0.7722
October 19, 2026 0.7701
October 16, 2026 0.74
October 15, 2026 0.80
October 14, 2026 0.729
October 13, 2026 0.8063
October 12, 2026 0.9602
October 09, 2026 0.782
October 08, 2026 0.78
October 07, 2026 0.71
October 06, 2026 0.72
October 05, 2026 0.66
October 02, 2026 0.67
October 01, 2026 0.668
September 30, 2026 0.66
September 29, 2026 0.69
September 28, 2026 0.61
September 25, 2026 0.6592
September 24, 2026 0.63
September 23, 2026 0.6102
September 22, 2026 0.626
September 21, 2026 0.616
Date Value
September 18, 2026 0.5831
September 17, 2026 0.5757
September 16, 2026 0.5521
September 15, 2026 0.567
September 14, 2026 0.5816
September 11, 2026 0.5891
September 10, 2026 0.5717
September 09, 2026 0.616
September 08, 2026 0.6271
September 04, 2026 0.647
September 03, 2026 0.621
September 02, 2026 0.6186
September 01, 2026 0.62
August 31, 2026 0.6394
August 28, 2026 0.6534
August 27, 2026 0.645
August 26, 2026 0.72
August 25, 2026 0.7017
August 24, 2026 0.7611
August 21, 2026 0.68
August 20, 2026 0.6438
August 19, 2026 0.642
August 18, 2026 0.67
August 17, 2026 0.6607
August 14, 2026 0.5902

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