Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 22, 2026 1.374
October 21, 2026 1.374
October 20, 2026 1.374
October 19, 2026 1.374
October 16, 2026 1.374
October 15, 2026 1.390
October 14, 2026 1.390
October 13, 2026 1.390
October 09, 2026 1.390
October 08, 2026 1.390
October 07, 2026 1.390
October 06, 2026 1.390
October 05, 2026 1.390
October 02, 2026 1.390
October 01, 2026 1.390
September 30, 2026 1.390
September 29, 2026 1.390
September 28, 2026 1.37
September 25, 2026 1.37
September 24, 2026 1.323
September 23, 2026 1.37
September 22, 2026 1.354
September 21, 2026 1.354
September 18, 2026 1.354
September 17, 2026 1.354
Date Value
September 16, 2026 1.354
September 15, 2026 1.339
September 14, 2026 1.354
September 11, 2026 1.354
September 10, 2026 1.354
September 09, 2026 1.354
September 08, 2026 1.354
September 04, 2026 1.354
September 03, 2026 1.323
September 02, 2026 1.323
September 01, 2026 1.323
August 31, 2026 1.323
August 28, 2026 1.323
August 27, 2026 1.308
August 26, 2026 1.339
August 25, 2026 1.354
August 24, 2026 1.37
August 21, 2026 1.37
August 20, 2026 1.354
August 19, 2026 1.339
August 18, 2026 1.339
August 17, 2026 1.339
August 14, 2026 1.339
August 13, 2026 1.354
August 12, 2026 1.354

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