Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 1.245
October 22, 2026 1.136
October 21, 2026 1.210
October 20, 2026 1.207
October 19, 2026 1.247
October 16, 2026 1.217
October 15, 2026 1.225
October 14, 2026 1.225
October 13, 2026 1.250
October 12, 2026 1.250
October 09, 2026 1.250
October 08, 2026 1.250
October 07, 2026 1.356
October 06, 2026 1.356
October 05, 2026 1.400
October 02, 2026 1.400
October 01, 2026 1.400
September 30, 2026 1.343
September 29, 2026 1.367
September 28, 2026 1.287
September 25, 2026 1.287
September 24, 2026 1.312
September 23, 2026 1.400
September 22, 2026 1.400
September 21, 2026 1.437
Date Value
September 18, 2026 1.437
September 17, 2026 1.500
September 16, 2026 1.674
September 15, 2026 1.562
September 14, 2026 1.562
September 11, 2026 1.562
September 10, 2026 1.624
September 09, 2026 1.624
September 08, 2026 1.412
September 04, 2026 1.412
September 03, 2026 1.412
September 02, 2026 1.412
September 01, 2026 1.412
August 31, 2026 1.524
August 28, 2026 1.524
August 27, 2026 1.506
August 26, 2026 1.400
August 25, 2026 1.400
August 24, 2026 1.189
August 21, 2026 1.189
August 20, 2026 1.189
August 19, 2026 1.262
August 18, 2026 1.275
August 17, 2026 1.098
August 14, 2026 1.098

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