Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 0.6047
October 12, 2026 0.6047
October 09, 2026 0.6814
October 08, 2026 0.6814
October 07, 2026 0.6047
October 06, 2026 0.6047
October 05, 2026 0.6047
October 02, 2026 0.6047
October 01, 2026 0.6047
September 30, 2026 0.6047
September 29, 2026 0.6047
September 28, 2026 0.6267
September 25, 2026 0.6267
September 24, 2026 0.6267
September 23, 2026 0.6267
September 22, 2026 0.6267
September 21, 2026 0.6267
September 18, 2026 0.6267
September 17, 2026 0.6267
September 16, 2026 0.6267
September 15, 2026 0.6267
September 14, 2026 0.6267
September 11, 2026 0.6507
September 10, 2026 0.6507
September 09, 2026 0.7714
Date Value
September 08, 2026 0.7714
September 04, 2026 0.7714
September 03, 2026 0.7714
September 02, 2026 0.7714
September 01, 2026 0.7714
August 31, 2026 0.7714
August 28, 2026 0.7714
August 27, 2026 0.7714
August 26, 2026 0.5912
August 25, 2026 0.5912
August 24, 2026 0.7558
August 21, 2026 1.098
August 20, 2026 1.098
August 19, 2026 1.098
August 18, 2026 1.098
August 17, 2026 1.098
August 14, 2026 1.098
August 13, 2026 1.098
August 12, 2026 1.098
August 11, 2026 1.098
August 10, 2026 1.098
August 07, 2026 1.098
August 06, 2026 1.098
August 05, 2026 1.098
August 04, 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