Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 1.395
October 12, 2026 1.395
October 09, 2026 1.395
October 08, 2026 1.395
October 07, 2026 1.395
October 06, 2026 1.395
October 05, 2026 1.395
October 02, 2026 1.395
October 01, 2026 1.395
September 30, 2026 0.751
September 29, 2026 0.751
September 28, 2026 0.751
September 25, 2026 0.751
September 24, 2026 0.751
September 23, 2026 0.751
September 22, 2026 0.751
September 21, 2026 0.751
September 18, 2026 0.7821
September 17, 2026 0.6932
September 16, 2026 0.6932
September 15, 2026 0.6932
September 14, 2026 0.6932
September 11, 2026 0.6932
September 10, 2026 0.6767
September 09, 2026 0.6767
Date Value
September 08, 2026 0.6767
September 04, 2026 0.6767
September 03, 2026 0.7015
September 02, 2026 0.7015
September 01, 2026 0.7015
August 31, 2026 0.7015
August 28, 2026 0.7015
August 27, 2026 0.7015
August 26, 2026 0.7015
August 25, 2026 0.7015
August 24, 2026 0.7015
August 21, 2026 0.7015
August 20, 2026 0.7015
August 19, 2026 0.6767
August 18, 2026 0.6767
August 17, 2026 0.6767
August 14, 2026 0.746
August 13, 2026 0.746
August 12, 2026 0.746
August 11, 2026 0.746
August 10, 2026 0.746
August 07, 2026 0.7507
August 06, 2026 0.7507
August 05, 2026 0.7507
August 04, 2026 0.7507

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