Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 2.207
November 02, 2026 2.207
October 30, 2026 2.207
October 29, 2026 2.207
October 28, 2026 2.207
October 27, 2026 2.207
October 26, 2026 2.207
October 23, 2026 2.207
October 22, 2026 2.207
October 21, 2026 2.207
October 20, 2026 2.207
October 19, 2026 2.207
October 16, 2026 1.702
October 15, 2026 1.996
October 14, 2026 1.996
October 13, 2026 1.996
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
Date Value
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
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

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