Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.7244
October 09, 2026 0.8116
October 08, 2026 0.8707
October 07, 2026 0.8915
October 06, 2026 0.9199
October 05, 2026 0.9119
October 02, 2026 0.914
October 01, 2026 0.848
September 30, 2026 0.8401
September 29, 2026 0.8018
September 28, 2026 0.9547
September 25, 2026 1.33
September 24, 2026 1.51
September 23, 2026 2.34
September 22, 2026 1.81
September 21, 2026 1.77
September 18, 2026 1.79
September 17, 2026 1.77
September 16, 2026 1.72
September 15, 2026 1.795
September 14, 2026 1.85
September 11, 2026 1.99
September 10, 2026 2.045
September 09, 2026 2.13
September 08, 2026 2.29
Date Value
September 04, 2026 2.45
September 03, 2026 2.28
September 02, 2026 2.34
September 01, 2026 2.61
August 31, 2026 3.20
August 28, 2026 3.13
August 27, 2026 3.04
August 26, 2026 3.39
August 25, 2026 3.01
August 24, 2026 3.684
August 21, 2026 3.756
August 20, 2026 3.928
August 19, 2026 3.98
August 18, 2026 4.07
August 17, 2026 4.12
August 14, 2026 4.325
August 13, 2026 4.11
August 12, 2026 4.31
August 11, 2026 4.40
August 10, 2026 4.35
August 07, 2026 4.29
August 06, 2026 4.32
August 05, 2026 4.36
August 04, 2026 4.41
August 03, 2026 4.20

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