Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.0711
October 01, 2026 0.0711
September 30, 2026 0.0711
September 29, 2026 0.0711
September 28, 2026 0.0711
September 25, 2026 0.0711
September 24, 2026 0.0711
September 23, 2026 0.0711
September 22, 2026 0.0711
September 21, 2026 0.0711
September 18, 2026 0.0711
September 17, 2026 0.0711
September 16, 2026 0.0711
September 15, 2026 0.0711
September 14, 2026 0.0711
September 11, 2026 0.0711
September 10, 2026 0.0711
September 09, 2026 0.0711
September 08, 2026 0.0711
September 04, 2026 0.0711
September 03, 2026 0.0711
September 02, 2026 0.0711
September 01, 2026 0.0711
August 31, 2026 0.0711
August 28, 2026 0.0711
Date Value
August 27, 2026 0.0711
August 26, 2026 0.0711
August 25, 2026 0.0711
August 24, 2026 0.0711
August 21, 2026 0.0711
August 20, 2026 0.0711
August 19, 2026 0.0711
August 18, 2026 0.0711
August 17, 2026 0.0711
August 14, 2026 0.0711
August 13, 2026 0.0711
August 12, 2026 0.0711
August 11, 2026 0.0711
August 10, 2026 0.0711
August 07, 2026 0.0711
August 06, 2026 0.0711
August 05, 2026 0.0711
August 04, 2026 0.0711
August 03, 2026 0.0711
July 31, 2026 0.0711
July 30, 2026 0.0711
July 29, 2026 0.0711
July 28, 2026 0.0711
July 27, 2026 0.0711
July 24, 2026 0.0711

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