Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.0074
October 08, 2026 0.0074
October 07, 2026 0.0074
October 06, 2026 0.0074
October 05, 2026 0.0074
October 02, 2026 0.0074
October 01, 2026 0.0074
September 30, 2026 0.0074
September 29, 2026 0.0074
September 28, 2026 0.0074
September 25, 2026 0.0074
September 24, 2026 0.0074
September 23, 2026 0.0074
September 22, 2026 0.0302
September 21, 2026 0.0302
September 18, 2026 0.0302
September 17, 2026 0.0302
September 16, 2026 0.0302
September 15, 2026 0.0302
September 14, 2026 0.0302
September 11, 2026 0.0302
September 10, 2026 0.0302
September 09, 2026 0.0302
September 08, 2026 0.0302
September 04, 2026 0.0302
Date Value
September 03, 2026 0.0302
September 02, 2026 0.0302
September 01, 2026 0.0302
August 31, 2026 0.0302
August 28, 2026 0.0302
August 27, 2026 0.0302
August 26, 2026 0.0302
August 25, 2026 0.0302
August 24, 2026 0.0302
August 21, 2026 0.0302
August 20, 2026 0.0302
August 19, 2026 0.0001
August 18, 2026 0.0001
August 17, 2026 0.0001
August 14, 2026 0.0001
August 13, 2026 0.0001
August 12, 2026 0.0001
August 11, 2026 0.0001
August 10, 2026 0.0001
August 07, 2026 0.0001
August 06, 2026 0.0001
August 05, 2026 0.0001
August 04, 2026 0.0001
August 03, 2026 0.0001
July 31, 2026 0.0001

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