Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.0068
October 22, 2026 0.0068
October 21, 2026 0.0068
October 20, 2026 0.0068
October 19, 2026 0.0068
October 16, 2026 0.0055
October 15, 2026 0.0055
October 14, 2026 0.0055
October 13, 2026 0.0041
October 12, 2026 0.0041
October 09, 2026 0.0041
October 08, 2026 0.0041
October 07, 2026 0.0041
October 06, 2026 0.0041
October 05, 2026 0.0041
October 02, 2026 0.0066
October 01, 2026 0.0066
September 30, 2026 0.0066
September 29, 2026 0.0066
September 28, 2026 0.0094
September 25, 2026 0.0094
September 24, 2026 0.0091
September 23, 2026 0.0091
September 22, 2026 0.0091
September 21, 2026 0.0091
Date Value
September 18, 2026 0.0091
September 17, 2026 0.0091
September 16, 2026 0.0091
September 15, 2026 0.0091
September 14, 2026 0.0091
September 11, 2026 0.0091
September 10, 2026 0.0091
September 09, 2026 0.0091
September 08, 2026 0.0091
September 04, 2026 0.0091
September 03, 2026 0.0091
September 02, 2026 0.0091
September 01, 2026 0.0072
August 31, 2026 0.0072
August 28, 2026 0.0091
August 27, 2026 0.0091
August 26, 2026 0.0091
August 25, 2026 0.0091
August 24, 2026 0.0091
August 21, 2026 0.0091
August 20, 2026 0.0091
August 19, 2026 0.0091
August 18, 2026 0.0091
August 17, 2026 0.0091
August 14, 2026 0.0091

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