Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.1049
October 01, 2026 0.104
September 30, 2026 0.1022
September 29, 2026 0.1031
September 28, 2026 0.1122
September 25, 2026 0.1201
September 24, 2026 0.1019
September 23, 2026 0.094
September 22, 2026 0.09
September 21, 2026 0.106
September 18, 2026 0.106
September 17, 2026 0.1051
September 16, 2026 0.1099
September 15, 2026 0.112
September 14, 2026 0.1182
September 11, 2026 0.1149
September 10, 2026 0.1219
September 09, 2026 0.1224
September 08, 2026 0.122
September 04, 2026 0.1388
September 03, 2026 0.1352
September 02, 2026 0.139
September 01, 2026 0.121
August 31, 2026 0.1285
August 28, 2026 0.1374
Date Value
August 27, 2026 0.137
August 26, 2026 0.1436
August 25, 2026 0.16
August 24, 2026 0.1679
August 21, 2026 0.1797
August 20, 2026 0.1731
August 19, 2026 0.17
August 18, 2026 0.1549
August 17, 2026 0.153
August 14, 2026 0.145
August 13, 2026 0.14
August 12, 2026 0.137
August 11, 2026 0.138
August 10, 2026 0.151
August 07, 2026 0.173
August 06, 2026 0.1575
August 05, 2026 0.1745
August 04, 2026 0.183
August 03, 2026 0.19
July 31, 2026 0.172
July 30, 2026 0.1682
July 29, 2026 0.1599
July 28, 2026 0.16
July 27, 2026 0.185
July 24, 2026 0.1671

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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Average
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Median

Total Return Level Benchmarks