Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.3309
October 01, 2026 0.3309
September 30, 2026 0.3309
September 29, 2026 0.3309
September 28, 2026 0.3309
September 25, 2026 0.3309
September 24, 2026 0.3309
September 23, 2026 0.3309
September 22, 2026 0.3309
September 21, 2026 0.3309
September 18, 2026 0.3309
September 17, 2026 0.3309
September 16, 2026 0.3309
September 15, 2026 0.3309
September 14, 2026 0.3309
September 11, 2026 0.3309
September 10, 2026 0.3309
September 09, 2026 0.3309
September 08, 2026 0.3309
September 04, 2026 0.3309
September 03, 2026 0.3309
September 02, 2026 0.3309
September 01, 2026 0.3309
August 31, 2026 0.3309
August 28, 2026 0.3309
Date Value
August 27, 2026 0.3309
August 26, 2026 0.3309
August 25, 2026 0.3309
August 24, 2026 0.3309
August 21, 2026 0.3309
August 20, 2026 0.3309
August 19, 2026 0.3309
August 18, 2026 0.3309
August 17, 2026 0.3309
August 14, 2026 0.3309
August 13, 2026 0.3309
August 12, 2026 0.3309
August 11, 2026 0.3309
August 10, 2026 0.3309
August 07, 2026 0.3309
August 06, 2026 0.3309
August 05, 2026 0.3309
August 04, 2026 0.3309
August 03, 2026 0.3309
July 31, 2026 0.3309
July 30, 2026 0.3309
July 29, 2026 0.3309
July 28, 2026 0.3309
July 27, 2026 0.3309
July 24, 2026 0.3309

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