Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.9201
October 22, 2026 0.9688
October 21, 2026 0.9301
October 20, 2026 0.9555
October 19, 2026 1.01
October 16, 2026 1.24
October 15, 2026 1.42
October 14, 2026 1.56
October 13, 2026 1.68
October 12, 2026 1.72
October 09, 2026 1.41
October 08, 2026 1.85
October 07, 2026 1.745
October 06, 2026 1.73
October 05, 2026 1.70
October 02, 2026 1.714
October 01, 2026 1.73
September 30, 2026 1.69
September 29, 2026 1.70
September 28, 2026 1.71
September 25, 2026 1.69
September 24, 2026 1.72
September 23, 2026 1.70
September 22, 2026 1.86
September 21, 2026 1.95
Date Value
September 18, 2026 1.92
September 17, 2026 1.66
September 16, 2026 1.78
September 15, 2026 1.88
September 14, 2026 2.07
September 11, 2026 2.33
September 10, 2026 2.11
September 09, 2026 2.158
September 08, 2026 2.28
September 04, 2026 2.31
September 03, 2026 2.15
September 02, 2026 2.48
September 01, 2026 2.16
August 31, 2026 2.32
August 28, 2026 2.338
August 27, 2026 2.44
August 26, 2026 2.218
August 25, 2026 2.26
August 24, 2026 2.00
August 21, 2026 2.04
August 20, 2026 2.02
August 19, 2026 2.00
August 18, 2026 2.047
August 17, 2026 2.06
August 14, 2026 2.155

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