Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 0.0003
November 04, 2026 0.0003
November 03, 2026 0.0003
November 02, 2026 0.0003
October 30, 2026 0.0003
October 29, 2026 0.0003
October 28, 2026 0.0003
October 27, 2026 0.0003
October 26, 2026 0.5247
October 23, 2026 0.5247
October 22, 2026 0.5247
October 21, 2026 0.5247
October 20, 2026 0.5247
October 19, 2026 0.5247
October 16, 2026 0.5247
October 15, 2026 0.5247
October 14, 2026 0.5247
October 13, 2026 0.5247
October 12, 2026 0.5247
October 09, 2026 0.5247
October 08, 2026 0.5247
October 07, 2026 0.5247
October 06, 2026 0.5247
October 05, 2026 0.5247
October 02, 2026 0.5247
Date Value
October 01, 2026 0.5247
September 30, 2026 0.5247
September 29, 2026 0.5247
September 28, 2026 0.5247
September 25, 2026 0.5247
September 24, 2026 0.5247
September 23, 2026 0.5247
September 22, 2026 0.5247
September 21, 2026 0.5247
September 18, 2026 0.5247
September 17, 2026 0.5247
September 16, 2026 0.5247
September 15, 2026 0.5247
September 14, 2026 0.5247
September 11, 2026 0.5247
September 10, 2026 0.5247
September 09, 2026 0.5247
September 08, 2026 0.5247
September 04, 2026 0.5247
September 03, 2026 0.5247
September 02, 2026 0.5247
September 01, 2026 0.5247
August 31, 2026 0.5247
August 28, 2026 0.5247
August 27, 2026 0.5247

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