Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.0008
October 01, 2026 0.0008
September 30, 2026 0.0008
September 29, 2026 0.0009
September 28, 2026 0.0009
September 25, 2026 0.0009
September 24, 2026 0.0009
September 23, 2026 0.0009
September 22, 2026 0.0013
September 21, 2026 0.0008
September 18, 2026 0.0008
September 17, 2026 0.0013
September 16, 2026 0.0013
September 15, 2026 0.001
September 14, 2026 0.001
September 11, 2026 0.0009
September 10, 2026 0.0008
September 09, 2026 0.0008
September 08, 2026 0.0008
September 04, 2026 0.0008
September 03, 2026 0.0011
September 02, 2026 0.0011
September 01, 2026 0.0011
August 31, 2026 0.0009
August 28, 2026 0.001
Date Value
August 27, 2026 0.001
August 26, 2026 0.0012
August 25, 2026 0.001
August 24, 2026 0.0009
August 21, 2026 0.001
August 20, 2026 0.0013
August 19, 2026 0.001
August 18, 2026 0.0009
August 17, 2026 0.001
August 14, 2026 0.001
August 13, 2026 0.001
August 12, 2026 0.0016
August 11, 2026 0.0016
August 10, 2026 0.001
August 07, 2026 0.0013
August 06, 2026 0.0012
August 05, 2026 0.0013
August 04, 2026 0.0012
August 03, 2026 0.0012
July 31, 2026 0.0015
July 30, 2026 0.001
July 29, 2026 0.0011
July 28, 2026 0.0015
July 27, 2026 0.0012
July 24, 2026 0.0011

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