Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.0022
October 14, 2026 0.0022
October 13, 2026 0.0022
October 12, 2026 0.0022
October 09, 2026 0.0022
October 08, 2026 0.0022
October 07, 2026 0.0022
October 06, 2026 0.0022
October 05, 2026 0.0022
October 02, 2026 0.0022
October 01, 2026 0.0022
September 30, 2026 0.0022
September 29, 2026 0.0022
September 28, 2026 0.0022
September 25, 2026 0.0022
September 24, 2026 0.0022
September 23, 2026 0.0022
September 22, 2026 0.0022
September 21, 2026 0.0022
September 18, 2026 0.0022
September 17, 2026 0.0022
September 16, 2026 0.0022
September 15, 2026 0.0022
September 14, 2026 0.0022
September 11, 2026 0.0022
Date Value
September 10, 2026 0.0022
September 09, 2026 0.0022
September 08, 2026 0.0022
September 04, 2026 0.0022
September 03, 2026 0.0022
September 02, 2026 0.0022
September 01, 2026 0.0022
August 31, 2026 0.0022
August 28, 2026 0.0022
August 27, 2026 0.0022
August 26, 2026 0.0022
August 25, 2026 0.0022
August 24, 2026 0.0022
August 21, 2026 0.0022
August 20, 2026 0.0022
August 19, 2026 0.0022
August 18, 2026 0.002
August 17, 2026 0.002
August 14, 2026 0.002
August 13, 2026 0.002
August 12, 2026 0.002
August 11, 2026 0.002
August 10, 2026 0.002
August 07, 2026 0.002
August 06, 2026 0.002

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