Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.58
October 28, 2026 0.594
October 27, 2026 0.62
October 26, 2026 0.6352
October 23, 2026 0.6895
October 22, 2026 0.68
October 21, 2026 0.7462
October 20, 2026 0.70
October 19, 2026 0.7435
October 16, 2026 0.7146
October 15, 2026 0.691
October 14, 2026 0.67
October 13, 2026 0.718
October 12, 2026 0.807
October 09, 2026 0.84
October 08, 2026 0.8277
October 07, 2026 0.89
October 06, 2026 0.97
October 05, 2026 1.050
October 02, 2026 1.045
October 01, 2026 0.99
September 30, 2026 0.951
September 29, 2026 0.94
September 28, 2026 0.89
September 25, 2026 0.856
Date Value
September 24, 2026 0.835
September 23, 2026 0.8015
September 22, 2026 0.8964
September 21, 2026 0.9615
September 18, 2026 0.765
September 17, 2026 0.60
September 16, 2026 0.5784
September 15, 2026 0.56
September 14, 2026 0.5425
September 11, 2026 0.5125
September 10, 2026 0.438
September 09, 2026 0.4528
September 08, 2026 0.4385
September 04, 2026 0.438
September 03, 2026 0.417
September 02, 2026 0.417
September 01, 2026 0.419
August 31, 2026 0.4291
August 28, 2026 0.425
August 27, 2026 0.423
August 26, 2026 0.415
August 25, 2026 0.4445
August 24, 2026 0.4875
August 21, 2026 0.4696
August 20, 2026 0.4295

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