Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.0138
October 22, 2026 0.015
October 21, 2026 0.015
October 20, 2026 0.0179
October 19, 2026 0.018
October 16, 2026 0.0215
October 15, 2026 0.0215
October 14, 2026 0.0216
October 13, 2026 0.0209
October 12, 2026 0.0228
October 09, 2026 0.0246
October 08, 2026 0.0228
October 07, 2026 0.0246
October 06, 2026 0.0246
October 05, 2026 0.0248
October 02, 2026 0.0255
October 01, 2026 0.0247
September 30, 2026 0.028
September 29, 2026 0.0293
September 28, 2026 0.0286
September 25, 2026 0.0287
September 24, 2026 0.0289
September 23, 2026 0.0261
September 22, 2026 0.0274
September 21, 2026 0.025
Date Value
September 18, 2026 0.0274
September 17, 2026 0.0296
September 16, 2026 0.0283
September 15, 2026 0.0265
September 14, 2026 0.0289
September 11, 2026 0.0275
September 10, 2026 0.0249
September 09, 2026 0.0292
September 08, 2026 0.0295
September 04, 2026 0.0238
September 03, 2026 0.0265
September 02, 2026 0.025
September 01, 2026 0.0256
August 31, 2026 0.0299
August 28, 2026 0.0299
August 27, 2026 0.0299
August 26, 2026 0.0282
August 25, 2026 0.0286
August 24, 2026 0.0272
August 21, 2026 0.0274
August 20, 2026 0.029
August 19, 2026 0.0287
August 18, 2026 0.0283
August 17, 2026 0.0274
August 14, 2026 0.0274

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