Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.0244
October 01, 2026 0.0163
September 30, 2026 0.0162
September 29, 2026 0.0209
September 28, 2026 0.0209
September 25, 2026 0.0191
September 24, 2026 0.0173
September 23, 2026 0.0218
September 22, 2026 0.0173
September 21, 2026 0.0173
September 18, 2026 0.0176
September 17, 2026 0.0165
September 16, 2026 0.0166
September 15, 2026 0.0163
September 14, 2026 0.0208
September 11, 2026 0.02
September 10, 2026 0.0198
September 09, 2026 0.0199
September 08, 2026 0.0175
September 04, 2026 0.0197
September 03, 2026 0.0161
September 02, 2026 0.017
September 01, 2026 0.0159
August 31, 2026 0.021
August 28, 2026 0.0156
Date Value
August 27, 2026 0.0167
August 26, 2026 0.0239
August 25, 2026 0.0214
August 24, 2026 0.0218
August 21, 2026 0.0161
August 20, 2026 0.0161
August 19, 2026 0.0151
August 18, 2026 0.017
August 17, 2026 0.0175
August 14, 2026 0.0219
August 13, 2026 0.019
August 12, 2026 0.0172
August 11, 2026 0.0215
August 10, 2026 0.0181
August 07, 2026 0.0181
August 06, 2026 0.0181
August 05, 2026 0.0181
August 04, 2026 0.0157
August 03, 2026 0.0187
July 31, 2026 0.0155
July 30, 2026 0.016
July 29, 2026 0.0194
July 28, 2026 0.0201
July 27, 2026 0.021
July 24, 2026 0.0255

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