Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.1993
October 29, 2026 0.1993
October 28, 2026 0.1874
October 27, 2026 0.19
October 26, 2026 0.19
October 23, 2026 0.19
October 22, 2026 0.19
October 21, 2026 0.19
October 20, 2026 0.19
October 19, 2026 0.19
October 16, 2026 0.1993
October 15, 2026 0.1993
October 14, 2026 0.1993
October 13, 2026 0.1993
October 12, 2026 0.16
October 09, 2026 0.19
October 08, 2026 0.19
October 07, 2026 0.19
October 06, 2026 0.19
October 05, 2026 0.19
October 02, 2026 0.19
October 01, 2026 0.19
September 30, 2026 0.20
September 29, 2026 0.20
September 28, 2026 0.20
Date Value
September 25, 2026 0.20
September 24, 2026 0.20
September 23, 2026 0.185
September 22, 2026 0.185
September 21, 2026 0.185
September 18, 2026 0.185
September 17, 2026 0.185
September 16, 2026 0.185
September 15, 2026 0.19
September 14, 2026 0.1766
September 11, 2026 0.1766
September 10, 2026 0.19
September 09, 2026 0.19
September 08, 2026 0.19
September 04, 2026 0.19
September 03, 2026 0.1903
September 02, 2026 0.1903
September 01, 2026 0.1836
August 31, 2026 0.2247
August 28, 2026 0.2247
August 27, 2026 0.1812
August 26, 2026 0.1812
August 25, 2026 0.19
August 24, 2026 0.19
August 21, 2026 0.1942

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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Total Return Level Benchmarks