Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 1.394
October 09, 2026 1.497
October 08, 2026 1.436
October 07, 2026 1.528
October 06, 2026 1.518
October 05, 2026 1.528
October 02, 2026 1.651
October 01, 2026 1.651
September 30, 2026 1.589
September 29, 2026 1.641
September 28, 2026 1.620
September 25, 2026 1.743
September 24, 2026 1.774
September 23, 2026 1.743
September 22, 2026 1.825
September 21, 2026 1.764
September 18, 2026 1.712
September 17, 2026 1.661
September 16, 2026 1.641
September 15, 2026 1.753
September 14, 2026 1.723
September 11, 2026 1.630
September 10, 2026 1.600
September 09, 2026 1.548
September 08, 2026 1.620
Date Value
September 04, 2026 1.548
September 03, 2026 1.600
September 02, 2026 1.600
September 01, 2026 1.671
August 31, 2026 1.723
August 28, 2026 1.753
August 27, 2026 1.794
August 26, 2026 1.887
August 25, 2026 1.846
August 24, 2026 1.856
August 21, 2026 1.907
August 20, 2026 1.856
August 19, 2026 1.918
August 18, 2026 1.835
August 17, 2026 1.938
August 14, 2026 1.969
August 13, 2026 1.876
August 12, 2026 1.887
August 11, 2026 1.887
August 10, 2026 1.774
August 07, 2026 1.630
August 06, 2026 1.466
August 05, 2026 1.425
August 04, 2026 1.405
August 03, 2026 1.476

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