Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 13, 2026 0.1189
August 12, 2026 0.1189
August 11, 2026 0.1189
August 10, 2026 0.1189
August 07, 2026 0.1189
August 06, 2026 0.1189
August 05, 2026 0.1189
August 04, 2026 0.1189
August 03, 2026 0.0299
July 31, 2026 0.0299
July 30, 2026 0.0299
July 29, 2026 0.0299
July 28, 2026 0.0299
July 27, 2026 0.0299
July 24, 2026 0.0299

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