Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.462
October 27, 2026 0.4481
October 26, 2026 0.445
October 23, 2026 0.45
October 22, 2026 0.425
October 21, 2026 0.425
October 20, 2026 0.425
October 19, 2026 0.428
October 16, 2026 0.4225
October 15, 2026 0.425
October 14, 2026 0.43
October 13, 2026 0.446
October 12, 2026 0.446
October 09, 2026 0.446
October 08, 2026 0.446
October 07, 2026 0.446
October 06, 2026 0.446
October 05, 2026 0.4499
October 02, 2026 0.44
October 01, 2026 0.4499
September 30, 2026 0.438
September 29, 2026 0.438
September 28, 2026 0.438
September 25, 2026 0.438
September 24, 2026 0.4455
Date Value
September 23, 2026 0.438
September 22, 2026 0.44
September 21, 2026 0.45
September 18, 2026 0.45
September 17, 2026 0.46
September 16, 2026 0.4817
September 15, 2026 0.4949
September 14, 2026 0.475
September 11, 2026 0.4849
September 10, 2026 0.4799
September 09, 2026 0.4799
September 08, 2026 0.495
September 04, 2026 0.485
September 03, 2026 0.495
September 02, 2026 0.495
September 01, 2026 0.495
August 31, 2026 0.475
August 28, 2026 0.50
August 27, 2026 0.4799
August 26, 2026 0.4799
August 25, 2026 0.4879
August 24, 2026 0.5087
August 21, 2026 0.5088
August 20, 2026 0.5088
August 19, 2026 0.4944

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