Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.095
October 22, 2026 0.10
October 21, 2026 0.071
October 20, 2026 0.10
October 19, 2026 0.10
October 16, 2026 0.1228
October 15, 2026 0.1228
October 14, 2026 0.09
October 13, 2026 0.09
October 12, 2026 0.071
October 09, 2026 0.095
October 08, 2026 0.095
October 07, 2026 0.107
October 06, 2026 0.1069
October 05, 2026 0.1069
October 02, 2026 0.1069
October 01, 2026 0.1022
September 30, 2026 0.1475
September 29, 2026 0.09
September 28, 2026 0.095
September 25, 2026 0.095
September 24, 2026 0.0897
September 23, 2026 0.0897
September 22, 2026 0.0897
September 21, 2026 0.0897
Date Value
September 18, 2026 0.0708
September 17, 2026 0.19
September 16, 2026 0.136
September 15, 2026 0.22
September 14, 2026 0.22
September 11, 2026 0.22
September 10, 2026 0.22
September 09, 2026 0.22
September 08, 2026 0.208
September 04, 2026 0.208
September 03, 2026 0.208
September 02, 2026 0.208
September 01, 2026 0.208
August 31, 2026 0.208
August 28, 2026 0.208
August 27, 2026 0.208
August 26, 2026 0.208
August 25, 2026 0.208
August 24, 2026 0.208
August 21, 2026 0.208
August 20, 2026 0.208
August 19, 2026 0.208
August 18, 2026 0.193
August 17, 2026 0.193
August 14, 2026 0.1857

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