Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.3626
October 22, 2026 0.3728
October 21, 2026 0.3789
October 20, 2026 0.3873
October 19, 2026 0.3481
October 16, 2026 0.356
October 15, 2026 0.3599
October 14, 2026 0.353
October 13, 2026 0.355
October 12, 2026 0.3562
October 09, 2026 0.3899
October 08, 2026 0.3948
October 07, 2026 0.407
October 06, 2026 0.408
October 05, 2026 0.4295
October 02, 2026 0.456
October 01, 2026 0.4505
September 30, 2026 0.453
September 29, 2026 0.469
September 28, 2026 0.4635
September 25, 2026 0.468
September 24, 2026 0.459
September 23, 2026 0.4574
September 22, 2026 0.50
September 21, 2026 0.44
Date Value
September 18, 2026 0.4501
September 17, 2026 0.50
September 16, 2026 0.466
September 15, 2026 0.4601
September 14, 2026 0.4771
September 11, 2026 0.4822
September 10, 2026 0.478
September 09, 2026 0.4919
September 08, 2026 0.4997
September 04, 2026 0.4756
September 03, 2026 0.481
September 02, 2026 0.4998
September 01, 2026 0.4999
August 31, 2026 0.49
August 28, 2026 0.50
August 27, 2026 0.4971
August 26, 2026 0.5201
August 25, 2026 0.518
August 24, 2026 0.488
August 21, 2026 0.5089
August 20, 2026 0.505
August 19, 2026 0.49
August 18, 2026 0.47
August 17, 2026 0.475
August 14, 2026 0.4958

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