Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.151
October 29, 2026 0.151
October 28, 2026 0.151
October 27, 2026 0.151
October 26, 2026 0.151
October 23, 2026 0.32
October 22, 2026 0.32
October 21, 2026 0.30
October 20, 2026 0.30
October 19, 2026 0.30
October 16, 2026 0.30
October 15, 2026 0.30
October 14, 2026 0.30
October 13, 2026 0.32
October 12, 2026 0.32
October 09, 2026 0.32
October 08, 2026 0.32
October 07, 2026 0.32
October 06, 2026 0.31
October 05, 2026 0.2999
October 02, 2026 0.111
October 01, 2026 0.074
September 30, 2026 0.074
September 29, 2026 0.23
September 28, 2026 0.23
Date Value
September 25, 2026 0.23
September 24, 2026 0.23
September 23, 2026 0.23
September 22, 2026 0.23
September 21, 2026 0.3899
September 18, 2026 0.0565
September 17, 2026 0.0565
September 16, 2026 0.054
September 15, 2026 0.054
September 14, 2026 0.054
September 11, 2026 0.3197
September 10, 2026 0.3197
September 09, 2026 0.3197
September 08, 2026 0.3197
September 04, 2026 0.064
September 03, 2026 0.064
September 02, 2026 0.0632
September 01, 2026 0.0632
August 31, 2026 0.2988
August 28, 2026 0.054
August 27, 2026 0.054
August 26, 2026 0.0588
August 25, 2026 0.0401
August 24, 2026 0.0401
August 21, 2026 0.0401

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