Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.7504
October 22, 2026 0.7283
October 21, 2026 0.7283
October 20, 2026 0.7504
October 19, 2026 0.7283
October 16, 2026 0.7504
October 15, 2026 0.7283
October 14, 2026 0.7283
October 13, 2026 0.7062
October 12, 2026 0.7504
October 09, 2026 0.7283
October 08, 2026 0.7283
October 07, 2026 0.8382
October 06, 2026 0.7504
October 05, 2026 0.8387
October 02, 2026 0.7283
October 01, 2026 0.7504
September 30, 2026 0.7305
September 29, 2026 0.7508
September 28, 2026 0.7283
September 25, 2026 0.8387
September 24, 2026 0.7504
September 23, 2026 0.8382
September 22, 2026 0.8387
September 21, 2026 0.618
Date Value
September 18, 2026 0.6842
September 17, 2026 0.6842
September 16, 2026 0.6842
September 15, 2026 0.6842
September 14, 2026 0.6621
September 11, 2026 0.8824
September 10, 2026 0.6634
September 09, 2026 0.6634
September 08, 2026 0.6634
September 04, 2026 0.6634
September 03, 2026 0.7062
September 02, 2026 0.6798
September 01, 2026 0.6842
August 31, 2026 0.7725
August 28, 2026 0.7062
August 27, 2026 0.795
August 26, 2026 0.8826
August 25, 2026 0.7945
August 24, 2026 0.8387
August 21, 2026 0.8387
August 20, 2026 0.7945
August 19, 2026 0.7945
August 18, 2026 0.7619
August 17, 2026 0.7619
August 14, 2026 0.7636

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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Maximum
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Average
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Median

Total Return Level Benchmarks