Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 0.2194
October 07, 2026 0.226
October 06, 2026 0.2429
October 05, 2026 0.232
October 02, 2026 0.235
October 01, 2026 0.2347
September 30, 2026 0.258
September 29, 2026 0.2561
September 28, 2026 0.2529
September 25, 2026 0.259
September 24, 2026 0.2458
September 23, 2026 0.247
September 22, 2026 0.2632
September 21, 2026 0.2649
September 18, 2026 0.26
September 17, 2026 0.2849
September 16, 2026 0.2749
September 15, 2026 0.2893
September 14, 2026 0.3121
September 11, 2026 0.3102
September 10, 2026 0.34
September 09, 2026 0.342
September 08, 2026 0.3323
September 04, 2026 0.3496
September 03, 2026 0.3499
Date Value
September 02, 2026 0.3764
September 01, 2026 0.3942
August 31, 2026 0.4339
August 28, 2026 0.4493
August 27, 2026 0.501
August 26, 2026 0.3392
August 25, 2026 0.3846
August 24, 2026 0.391
August 21, 2026 0.4169
August 20, 2026 0.4444
August 19, 2026 0.4881
August 18, 2026 0.4741
August 17, 2026 0.50
August 14, 2026 0.5374
August 13, 2026 0.6306
August 12, 2026 0.6686
August 11, 2026 0.7152
August 10, 2026 0.767
August 07, 2026 0.7753
August 06, 2026 0.766
August 05, 2026 0.795
August 04, 2026 0.7854
August 03, 2026 0.7999
July 31, 2026 0.7181
July 30, 2026 0.7997

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