Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.0391
October 09, 2026 0.0391
October 08, 2026 0.0391
October 07, 2026 0.0499
October 06, 2026 0.0499
October 05, 2026 0.0499
October 02, 2026 0.0688
October 01, 2026 0.0688
September 30, 2026 0.05
September 29, 2026 0.05
September 28, 2026 0.05
September 25, 2026 0.0511
September 24, 2026 0.051
September 23, 2026 0.05
September 22, 2026 0.05
September 21, 2026 0.05
September 18, 2026 0.05
September 17, 2026 0.0629
September 16, 2026 0.069
September 15, 2026 0.069
September 14, 2026 0.07
September 11, 2026 0.069
September 10, 2026 0.069
September 09, 2026 0.069
September 08, 2026 0.05
Date Value
September 04, 2026 0.056
September 03, 2026 0.056
September 02, 2026 0.056
September 01, 2026 0.055
August 31, 2026 0.05
August 28, 2026 0.055
August 27, 2026 0.055
August 26, 2026 0.055
August 25, 2026 0.05
August 24, 2026 0.0511
August 21, 2026 0.0511
August 20, 2026 0.056
August 19, 2026 0.051
August 18, 2026 0.051
August 17, 2026 0.051
August 14, 2026 0.06
August 13, 2026 0.06
August 12, 2026 0.06
August 11, 2026 0.06
August 10, 2026 0.0554
August 07, 2026 0.0554
August 06, 2026 0.0554
August 05, 2026 0.05
August 04, 2026 0.0564
August 03, 2026 0.0506

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