Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.2274
October 01, 2026 0.24
September 30, 2026 0.2366
September 29, 2026 0.2404
September 28, 2026 0.2463
September 25, 2026 0.2585
September 24, 2026 0.241
September 23, 2026 0.2555
September 22, 2026 0.26
September 21, 2026 0.27
September 18, 2026 0.2802
September 17, 2026 0.2802
September 16, 2026 0.27
September 15, 2026 0.2829
September 14, 2026 0.272
September 11, 2026 0.2804
September 10, 2026 0.29
September 09, 2026 0.2983
September 08, 2026 0.3026
September 04, 2026 0.2903
September 03, 2026 0.3051
September 02, 2026 0.296
September 01, 2026 0.3008
August 31, 2026 0.2936
August 28, 2026 0.305
Date Value
August 27, 2026 0.288
August 26, 2026 0.29
August 25, 2026 0.293
August 24, 2026 0.294
August 21, 2026 0.288
August 20, 2026 0.2805
August 19, 2026 0.2775
August 18, 2026 0.2787
August 17, 2026 0.271
August 14, 2026 0.283
August 13, 2026 0.292
August 12, 2026 0.2929
August 11, 2026 0.2993
August 10, 2026 0.2839
August 07, 2026 0.2877
August 06, 2026 0.285
August 05, 2026 0.2771
August 04, 2026 0.2648
August 03, 2026 0.2466
July 31, 2026 0.2501
July 30, 2026 0.2255
July 29, 2026 0.2403
July 28, 2026 0.246
July 27, 2026 0.25
July 24, 2026 0.2556

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