Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 1.744
October 12, 2026 1.766
October 09, 2026 1.826
October 08, 2026 1.721
October 07, 2026 1.688
October 06, 2026 1.644
October 05, 2026 1.666
October 02, 2026 1.721
October 01, 2026 2.091
September 30, 2026 1.876
September 29, 2026 1.622
September 28, 2026 1.754
September 25, 2026 1.490
September 24, 2026 1.501
September 23, 2026 1.434
September 22, 2026 1.457
September 21, 2026 1.457
September 18, 2026 1.424
September 17, 2026 1.346
September 16, 2026 1.390
September 15, 2026 1.539
September 14, 2026 1.490
September 11, 2026 1.545
September 10, 2026 1.501
September 09, 2026 1.192
Date Value
September 08, 2026 1.214
September 04, 2026 1.258
September 03, 2026 1.501
September 02, 2026 1.964
September 01, 2026 1.070
August 31, 2026 1.049
August 28, 2026 0.9646
August 27, 2026 0.9047
August 26, 2026 0.8993
August 25, 2026 0.8407
August 24, 2026 0.7625
August 21, 2026 0.8421
August 20, 2026 0.7724
August 19, 2026 0.7724
August 18, 2026 0.7713
August 17, 2026 0.7724
August 14, 2026 0.7738
August 13, 2026 0.7945
August 12, 2026 0.7874
August 11, 2026 0.8128
August 10, 2026 0.8112
August 07, 2026 0.8056
August 06, 2026 0.8204
August 05, 2026 0.8303
August 04, 2026 0.8493

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