Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 13, 2026 0.7619
August 12, 2026 0.8387
August 11, 2026 0.7729
August 10, 2026 0.787
August 07, 2026 1.015
August 06, 2026 1.015
August 05, 2026 1.011
August 04, 2026 1.013
August 03, 2026 0.9929
July 31, 2026 1.015
July 30, 2026 0.7945
July 29, 2026 0.6762
July 28, 2026 0.6912
July 27, 2026 0.7548
July 24, 2026 0.8166

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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Average
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Median

Total Return Level Benchmarks