Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.0803
October 22, 2026 0.0803
October 21, 2026 0.0803
October 20, 2026 0.0803
October 19, 2026 0.0803
October 16, 2026 0.0803
October 15, 2026 0.0803
October 14, 2026 0.0803
October 13, 2026 0.0803
October 12, 2026 0.0803
October 09, 2026 0.0803
October 08, 2026 0.0803
October 07, 2026 0.0803
October 06, 2026 0.0803
October 05, 2026 0.0803
October 02, 2026 0.0852
October 01, 2026 0.0853
September 30, 2026 0.0853
September 29, 2026 0.0853
September 28, 2026 0.0853
September 25, 2026 0.0853
September 24, 2026 0.0853
September 23, 2026 0.0853
September 22, 2026 0.0853
September 21, 2026 0.0853
Date Value
September 18, 2026 0.0853
September 17, 2026 0.0743
September 16, 2026 0.0743
September 15, 2026 0.0743
September 14, 2026 0.0743
September 11, 2026 0.0743
September 10, 2026 0.0743
September 09, 2026 0.0743
September 08, 2026 0.0743
September 04, 2026 0.0743
September 03, 2026 0.0743
September 02, 2026 0.0743
September 01, 2026 0.0743
August 31, 2026 0.0743
August 28, 2026 0.0743
August 27, 2026 0.1189
August 26, 2026 0.1189
August 25, 2026 0.1189
August 24, 2026 0.1189
August 21, 2026 0.1189
August 20, 2026 0.1189
August 19, 2026 0.1189
August 18, 2026 0.1189
August 17, 2026 0.1189
August 14, 2026 0.1189

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