Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.4899
November 05, 2026 0.46
November 04, 2026 0.471
November 03, 2026 0.4631
November 02, 2026 0.485
October 30, 2026 0.475
October 29, 2026 0.5026
October 28, 2026 0.5126
October 27, 2026 0.5148
October 26, 2026 0.488
October 23, 2026 0.4959
October 22, 2026 0.47
October 21, 2026 0.495
October 20, 2026 0.51
October 19, 2026 0.50
October 16, 2026 0.5149
October 15, 2026 0.5154
October 14, 2026 0.5349
October 13, 2026 0.565
October 12, 2026 0.5647
October 09, 2026 0.5699
October 08, 2026 0.555
October 07, 2026 0.559
October 06, 2026 0.5699
October 05, 2026 0.575
Date Value
October 02, 2026 0.573
October 01, 2026 0.573
September 30, 2026 0.576
September 29, 2026 0.5761
September 28, 2026 0.59
September 25, 2026 0.6339
September 24, 2026 0.631
September 23, 2026 0.6402
September 22, 2026 0.6564
September 21, 2026 0.625
September 18, 2026 0.6218
September 17, 2026 0.617
September 16, 2026 0.5971
September 15, 2026 0.6096
September 14, 2026 0.596
September 11, 2026 0.6199
September 10, 2026 0.602
September 09, 2026 0.613
September 08, 2026 0.6389
September 04, 2026 0.5949
September 03, 2026 0.6149
September 02, 2026 0.5705
September 01, 2026 0.766
August 31, 2026 0.782
August 28, 2026 0.8193

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