Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.4138
October 08, 2026 0.4138
October 07, 2026 0.4138
October 06, 2026 0.4138
October 05, 2026 0.4138
October 02, 2026 0.4138
October 01, 2026 0.4138
September 30, 2026 0.4138
September 29, 2026 0.4138
September 28, 2026 0.4138
September 25, 2026 0.4138
September 24, 2026 0.4138
September 23, 2026 0.4138
September 22, 2026 0.4138
September 21, 2026 0.4138
September 18, 2026 0.4138
September 17, 2026 0.4138
September 16, 2026 0.4138
September 15, 2026 0.4138
September 14, 2026 0.4138
September 11, 2026 0.4138
September 10, 2026 0.4138
September 09, 2026 0.4138
September 08, 2026 0.4138
September 04, 2026 0.4138
Date Value
September 03, 2026 0.4138
September 02, 2026 0.4138
September 01, 2026 0.4138
August 31, 2026 0.4138
August 28, 2026 0.4138
August 27, 2026 0.4138
August 26, 2026 0.4138
August 25, 2026 0.4138
August 24, 2026 0.4138
August 21, 2026 0.4138
August 20, 2026 0.4138
August 19, 2026 0.4138
August 18, 2026 0.4138
August 17, 2026 0.4138
August 14, 2026 0.4138
August 13, 2026 0.4138
August 12, 2026 0.4138
August 11, 2026 0.4138
August 10, 2026 0.4138
August 07, 2026 0.4138
August 06, 2026 0.4138
August 05, 2026 0.4138
August 04, 2026 0.4138
August 03, 2026 0.4138
July 31, 2026 0.4138

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