Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 1.99
October 15, 2026 2.135
October 14, 2026 2.050
October 13, 2026 2.09
October 12, 2026 2.26
October 09, 2026 2.37
October 08, 2026 2.32
October 07, 2026 2.55
October 06, 2026 2.57
October 05, 2026 2.60
October 02, 2026 2.70
October 01, 2026 2.702
September 30, 2026 2.92
September 29, 2026 2.94
September 28, 2026 2.87
September 25, 2026 2.855
September 24, 2026 2.77
September 23, 2026 2.855
September 22, 2026 2.94
September 21, 2026 2.820
September 18, 2026 2.60
September 17, 2026 2.56
September 16, 2026 2.62
September 15, 2026 2.38
September 14, 2026 2.60
Date Value
September 11, 2026 2.542
September 10, 2026 2.58
September 09, 2026 2.572
September 08, 2026 2.65
September 04, 2026 2.745
September 03, 2026 2.67
September 02, 2026 2.64
September 01, 2026 2.67
August 31, 2026 2.835
August 28, 2026 2.98
August 27, 2026 3.043
August 26, 2026 3.01
August 25, 2026 3.034
August 24, 2026 2.89
August 21, 2026 2.802
August 20, 2026 2.81
August 19, 2026 2.882
August 18, 2026 2.89
August 17, 2026 3.03
August 14, 2026 3.17
August 13, 2026 3.26
August 12, 2026 3.27
August 11, 2026 3.321
August 10, 2026 3.460
August 07, 2026 4.08

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