Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 1.292
October 09, 2026 1.292
October 08, 2026 1.292
October 07, 2026 1.292
October 06, 2026 1.292
October 05, 2026 1.292
October 02, 2026 1.292
October 01, 2026 1.292
September 30, 2026 1.292
September 29, 2026 1.292
September 28, 2026 1.292
September 25, 2026 1.292
September 24, 2026 1.292
September 23, 2026 1.292
September 22, 2026 1.292
September 21, 2026 1.328
September 18, 2026 1.328
September 17, 2026 1.328
September 16, 2026 1.328
September 15, 2026 1.328
September 14, 2026 1.328
September 11, 2026 1.328
September 10, 2026 1.328
September 09, 2026 1.263
September 08, 2026 1.248
Date Value
September 04, 2026 1.248
September 03, 2026 1.248
September 02, 2026 1.248
September 01, 2026 1.248
August 31, 2026 1.222
August 28, 2026 1.222
August 27, 2026 1.222
August 26, 2026 1.222
August 25, 2026 1.222
August 24, 2026 1.222
August 21, 2026 1.222
August 20, 2026 1.222
August 19, 2026 1.222
August 18, 2026 1.222
August 17, 2026 1.222
August 14, 2026 1.222
August 13, 2026 1.222
August 12, 2026 1.222
August 11, 2026 1.222
August 10, 2026 1.222
August 07, 2026 1.267
August 06, 2026 1.267
August 05, 2026 1.267
August 04, 2026 1.267
August 03, 2026 1.267

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