Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 1.996
October 09, 2026 2.102
October 08, 2026 2.102
October 07, 2026 2.102
October 06, 2026 2.080
October 05, 2026 2.049
October 02, 2026 1.944
October 01, 2026 2.154
September 30, 2026 1.996
September 29, 2026 1.996
September 28, 2026 2.028
September 25, 2026 2.028
September 24, 2026 2.028
September 23, 2026 2.028
September 22, 2026 2.028
September 21, 2026 1.996
September 18, 2026 1.996
September 17, 2026 2.023
September 16, 2026 2.023
September 15, 2026 2.023
September 14, 2026 1.996
September 11, 2026 1.944
September 10, 2026 1.944
September 09, 2026 1.944
September 08, 2026 2.049
Date Value
September 04, 2026 2.049
September 03, 2026 2.049
September 02, 2026 2.033
September 01, 2026 2.033
August 31, 2026 2.033
August 28, 2026 2.023
August 27, 2026 2.023
August 26, 2026 2.023
August 25, 2026 2.023
August 24, 2026 2.023
August 21, 2026 2.207
August 20, 2026 2.207
August 19, 2026 2.075
August 18, 2026 2.049
August 17, 2026 2.049
August 14, 2026 2.049
August 13, 2026 2.049
August 12, 2026 1.534
August 11, 2026 1.534
August 10, 2026 1.534
August 07, 2026 2.028
August 06, 2026 2.028
August 05, 2026 2.028
August 04, 2026 1.734
August 03, 2026 1.734

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