Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.3191
October 01, 2026 0.3129
September 30, 2026 0.3319
September 29, 2026 0.3588
September 28, 2026 0.3374
September 25, 2026 0.3589
September 24, 2026 0.393
September 23, 2026 0.3444
September 22, 2026 0.3486
September 21, 2026 0.7682
September 18, 2026 0.6962
September 17, 2026 0.7662
September 16, 2026 0.7301
September 15, 2026 0.7864
September 14, 2026 0.7766
September 11, 2026 0.764
September 10, 2026 0.7448
September 09, 2026 0.7674
September 08, 2026 0.7674
September 04, 2026 0.7879
September 03, 2026 0.7782
September 02, 2026 0.7425
September 01, 2026 0.8021
August 31, 2026 0.8479
August 28, 2026 0.91
Date Value
August 27, 2026 0.9259
August 26, 2026 0.9213
August 25, 2026 0.9623
August 24, 2026 0.92
August 21, 2026 0.9873
August 20, 2026 0.9648
August 19, 2026 0.9223
August 18, 2026 0.8651
August 17, 2026 0.8648
August 14, 2026 0.8741
August 13, 2026 0.9165
August 12, 2026 0.8842
August 11, 2026 0.76
August 10, 2026 0.7899
August 07, 2026 0.8052
August 06, 2026 0.80
August 05, 2026 0.784
August 04, 2026 0.8949
August 03, 2026 0.8429
July 31, 2026 0.916
July 30, 2026 0.9539
July 29, 2026 0.9439
July 28, 2026 0.979
July 27, 2026 0.9905
July 24, 2026 1.00

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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Average
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Median

Total Return Level Benchmarks