Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.0032
October 13, 2026 0.0052
October 12, 2026 0.0052
October 09, 2026 0.0052
October 08, 2026 0.0052
October 07, 2026 0.0052
October 06, 2026 0.0052
October 05, 2026 0.0052
October 02, 2026 0.0052
October 01, 2026 0.0052
September 30, 2026 0.0055
September 29, 2026 0.0043
September 28, 2026 0.0043
September 25, 2026 0.0043
September 24, 2026 0.0043
September 23, 2026 0.0052
September 22, 2026 0.0052
September 21, 2026 0.0052
September 18, 2026 0.0052
September 17, 2026 0.0052
September 16, 2026 0.0052
September 15, 2026 0.007
September 14, 2026 0.007
September 11, 2026 0.0056
September 10, 2026 0.0056
Date Value
September 09, 2026 0.0056
September 08, 2026 0.0056
September 04, 2026 0.0056
September 03, 2026 0.0056
September 02, 2026 0.0056
September 01, 2026 0.0055
August 31, 2026 0.0075
August 28, 2026 0.0075
August 27, 2026 0.0075
August 26, 2026 0.0075
August 25, 2026 0.0075
August 24, 2026 0.0075
August 21, 2026 0.0095
August 20, 2026 0.0078
August 19, 2026 0.008
August 18, 2026 0.008
August 17, 2026 0.008
August 14, 2026 0.0089
August 13, 2026 0.0089
August 12, 2026 0.0089
August 11, 2026 0.0089
August 10, 2026 0.0089
August 07, 2026 0.0089
August 06, 2026 0.0089
August 05, 2026 0.0096

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