Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.4625
October 13, 2026 0.458
October 12, 2026 0.458
October 09, 2026 0.458
October 08, 2026 0.4523
October 07, 2026 0.48
October 06, 2026 0.4575
October 05, 2026 0.478
October 02, 2026 0.43
October 01, 2026 0.4237
September 30, 2026 0.4237
September 29, 2026 0.4237
September 28, 2026 0.4237
September 25, 2026 0.4275
September 24, 2026 0.4338
September 23, 2026 0.4338
September 22, 2026 0.425
September 21, 2026 0.425
September 18, 2026 0.43
September 17, 2026 0.4325
September 16, 2026 0.43
September 15, 2026 0.44
September 14, 2026 0.4477
September 11, 2026 0.4372
September 10, 2026 0.4292
Date Value
September 09, 2026 0.455
September 08, 2026 0.455
September 04, 2026 0.4559
September 03, 2026 0.4406
September 02, 2026 0.4775
September 01, 2026 0.4775
August 31, 2026 0.4604
August 28, 2026 0.4683
August 27, 2026 0.4506
August 26, 2026 0.4375
August 25, 2026 0.45
August 24, 2026 0.4507
August 21, 2026 0.4507
August 20, 2026 0.4507
August 19, 2026 0.469
August 18, 2026 0.47
August 17, 2026 0.4376
August 14, 2026 0.42
August 13, 2026 0.445
August 12, 2026 0.454
August 11, 2026 0.455
August 10, 2026 0.455
August 07, 2026 0.451
August 06, 2026 0.4578
August 05, 2026 0.4578

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