Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.0008
October 01, 2026 0.0008
September 30, 2026 0.0008
September 29, 2026 0.0008
September 28, 2026 0.0008
September 25, 2026 0.0008
September 24, 2026 0.0008
September 23, 2026 0.0008
September 22, 2026 0.0008
September 21, 2026 0.0008
September 18, 2026 0.0008
September 17, 2026 0.0008
September 16, 2026 0.0008
September 15, 2026 0.0008
September 14, 2026 0.0008
September 11, 2026 0.0008
September 10, 2026 0.0008
September 09, 2026 0.0007
September 08, 2026 0.0007
September 04, 2026 0.0007
September 03, 2026 0.0007
September 02, 2026 0.0007
September 01, 2026 0.0017
August 31, 2026 0.0017
August 28, 2026 0.0017
Date Value
August 27, 2026 0.0017
August 26, 2026 0.0021
August 25, 2026 0.0021
August 24, 2026 0.0019
August 21, 2026 0.0019
August 20, 2026 0.0019
August 19, 2026 0.0019
August 18, 2026 0.0019
August 17, 2026 0.0019
August 14, 2026 0.0019
August 13, 2026 0.0019
August 12, 2026 0.0019
August 11, 2026 0.0019
August 10, 2026 0.0019
August 07, 2026 0.0019
August 06, 2026 0.0019
August 05, 2026 0.0012
August 04, 2026 0.005
August 03, 2026 0.005
July 31, 2026 0.005
July 30, 2026 0.005
July 29, 2026 0.005
July 28, 2026 0.005
July 27, 2026 0.005
July 24, 2026 0.0083

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