Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.321
October 08, 2026 0.321
October 07, 2026 0.321
October 06, 2026 0.321
October 05, 2026 0.321
October 02, 2026 0.321
October 01, 2026 0.321
September 30, 2026 0.321
September 29, 2026 0.3455
September 28, 2026 0.3455
September 25, 2026 0.3455
September 24, 2026 0.3455
September 23, 2026 0.40
September 22, 2026 0.40
September 21, 2026 0.40
September 18, 2026 0.40
September 17, 2026 0.40
September 16, 2026 0.40
September 15, 2026 0.40
September 14, 2026 0.40
September 11, 2026 0.40
September 10, 2026 0.4001
September 09, 2026 0.4001
September 08, 2026 0.4001
September 04, 2026 0.4001
Date Value
September 03, 2026 0.4969
September 02, 2026 0.4969
September 01, 2026 0.4969
August 31, 2026 0.40
August 28, 2026 0.40
August 27, 2026 0.2705
August 26, 2026 0.2705
August 25, 2026 0.2705
August 24, 2026 0.21
August 21, 2026 0.21
August 20, 2026 0.21
August 19, 2026 0.2001
August 18, 2026 0.247
August 17, 2026 0.247
August 14, 2026 0.247
August 13, 2026 0.247
August 12, 2026 0.247
August 11, 2026 0.247
August 10, 2026 0.247
August 07, 2026 0.247
August 06, 2026 0.247
August 05, 2026 0.2125
August 04, 2026 0.2125
August 03, 2026 0.2125
July 31, 2026 0.2125

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