Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.0148
October 22, 2026 0.013
October 21, 2026 0.0127
October 20, 2026 0.0127
October 19, 2026 0.0125
October 16, 2026 0.0125
October 15, 2026 0.014
October 14, 2026 0.015
October 13, 2026 0.015
October 12, 2026 0.015
October 09, 2026 0.015
October 08, 2026 0.0148
October 07, 2026 0.0147
October 06, 2026 0.0136
October 05, 2026 0.0136
October 02, 2026 0.0136
October 01, 2026 0.0124
September 30, 2026 0.0137
September 29, 2026 0.0134
September 28, 2026 0.0105
September 25, 2026 0.013
September 24, 2026 0.0132
September 23, 2026 0.0136
September 22, 2026 0.0133
September 21, 2026 0.0149
Date Value
September 18, 2026 0.0134
September 17, 2026 0.0134
September 16, 2026 0.0111
September 15, 2026 0.0114
September 14, 2026 0.0111
September 11, 2026 0.0115
September 10, 2026 0.0115
September 09, 2026 0.0115
September 08, 2026 0.0104
September 04, 2026 0.0104
September 03, 2026 0.0107
September 02, 2026 0.0107
September 01, 2026 0.0111
August 31, 2026 0.011
August 28, 2026 0.0115
August 27, 2026 0.0123
August 26, 2026 0.0123
August 25, 2026 0.0123
August 24, 2026 0.011
August 21, 2026 0.012
August 20, 2026 0.0114
August 19, 2026 0.0114
August 18, 2026 0.0123
August 17, 2026 0.0123
August 14, 2026 0.0106

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