Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 0.85
October 12, 2026 0.8501
October 09, 2026 0.86
October 08, 2026 0.86
October 07, 2026 0.86
October 06, 2026 0.83
October 05, 2026 0.83
October 02, 2026 0.8251
October 01, 2026 0.90
September 30, 2026 0.88
September 29, 2026 0.90
September 28, 2026 0.8679
September 25, 2026 0.8777
September 24, 2026 0.8598
September 23, 2026 0.87
September 22, 2026 0.93
September 21, 2026 0.96
September 18, 2026 0.86
September 17, 2026 0.91
September 16, 2026 0.89
September 15, 2026 0.94
September 14, 2026 0.875
September 11, 2026 0.94
September 10, 2026 0.90
September 09, 2026 0.89
Date Value
September 08, 2026 0.93
September 04, 2026 0.93
September 03, 2026 0.921
September 02, 2026 0.93
September 01, 2026 0.96
August 31, 2026 0.9092
August 28, 2026 0.80
August 27, 2026 0.80
August 26, 2026 0.7784
August 25, 2026 0.77
August 24, 2026 0.8033
August 21, 2026 0.78
August 20, 2026 0.8542
August 19, 2026 0.79
August 18, 2026 0.78
August 17, 2026 0.90
August 14, 2026 0.90
August 13, 2026 0.998
August 12, 2026 0.90
August 11, 2026 0.87
August 10, 2026 0.665
August 07, 2026 0.64
August 06, 2026 0.6964
August 05, 2026 0.6854
August 04, 2026 0.726

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