Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.41
October 09, 2026 0.41
October 08, 2026 0.41
October 07, 2026 0.41
October 06, 2026 0.3877
October 05, 2026 0.3877
October 02, 2026 0.382
October 01, 2026 0.3772
September 30, 2026 0.3772
September 29, 2026 0.4048
September 28, 2026 0.4048
September 25, 2026 0.4048
September 24, 2026 0.3941
September 23, 2026 0.4048
September 22, 2026 0.4048
September 21, 2026 0.4048
September 18, 2026 0.4048
September 17, 2026 0.4048
September 16, 2026 0.4048
September 15, 2026 0.37
September 14, 2026 0.4261
September 11, 2026 0.4261
September 10, 2026 0.4154
September 09, 2026 0.4048
September 08, 2026 0.458
Date Value
September 04, 2026 0.458
September 03, 2026 0.4212
September 02, 2026 0.4212
September 01, 2026 0.4212
August 31, 2026 0.4212
August 28, 2026 0.4687
August 27, 2026 0.4687
August 26, 2026 0.4687
August 25, 2026 0.4687
August 24, 2026 0.4687
August 21, 2026 0.4687
August 20, 2026 0.4687
August 19, 2026 0.4687
August 18, 2026 0.4687
August 17, 2026 0.4687
August 14, 2026 0.4687
August 13, 2026 0.4687
August 12, 2026 0.44
August 11, 2026 0.4332
August 10, 2026 0.4332
August 07, 2026 0.4455
August 06, 2026 0.4455
August 05, 2026 0.4455
August 04, 2026 0.4455
August 03, 2026 0.4392

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