Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 1.423
October 02, 2026 1.478
October 01, 2026 1.464
September 30, 2026 1.575
September 29, 2026 1.616
September 28, 2026 1.630
September 25, 2026 1.685
September 24, 2026 1.727
September 23, 2026 1.713
September 22, 2026 1.768
September 21, 2026 1.768
September 18, 2026 1.741
September 17, 2026 1.644
September 16, 2026 1.547
September 15, 2026 1.561
September 14, 2026 1.589
September 11, 2026 1.644
September 10, 2026 1.602
September 09, 2026 1.713
September 08, 2026 1.754
September 04, 2026 1.658
September 03, 2026 1.658
September 02, 2026 1.492
September 01, 2026 1.450
August 31, 2026 1.492
Date Value
August 28, 2026 1.533
August 27, 2026 1.644
August 26, 2026 1.602
August 25, 2026 1.699
August 24, 2026 1.582
August 21, 2026 1.630
August 20, 2026 1.644
August 19, 2026 1.658
August 18, 2026 1.616
August 17, 2026 1.837
August 14, 2026 1.810
August 13, 2026 1.796
August 12, 2026 1.865
August 11, 2026 1.754
August 10, 2026 1.658
August 07, 2026 1.616
August 06, 2026 1.602
August 05, 2026 1.630
August 04, 2026 1.672
August 03, 2026 1.685
July 31, 2026 1.685
July 30, 2026 1.796
July 29, 2026 1.575
July 28, 2026 1.685
July 27, 2026 1.699

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