Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.024
October 01, 2026 0.024
September 30, 2026 0.024
September 29, 2026 0.024
September 28, 2026 0.024
September 25, 2026 0.024
September 24, 2026 0.024
September 23, 2026 0.024
September 22, 2026 0.024
September 21, 2026 0.024
September 18, 2026 0.024
September 17, 2026 0.024
September 16, 2026 0.024
September 15, 2026 0.024
September 14, 2026 0.024
September 11, 2026 0.008
September 10, 2026 0.009
September 09, 2026 0.009
September 08, 2026 0.009
September 04, 2026 0.009
September 03, 2026 0.0279
September 02, 2026 0.0279
September 01, 2026 0.0279
August 31, 2026 0.0279
August 28, 2026 0.0279
Date Value
August 27, 2026 0.0279
August 26, 2026 0.0279
August 25, 2026 0.0279
August 24, 2026 0.0279
August 21, 2026 0.0279
August 20, 2026 0.0279
August 19, 2026 0.0279
August 18, 2026 0.0279
August 17, 2026 0.0279
August 14, 2026 0.0279
August 13, 2026 0.0279
August 12, 2026 0.0279
August 11, 2026 0.0279
August 10, 2026 0.0279
August 07, 2026 0.0279
August 06, 2026 0.0279
August 05, 2026 0.028
August 04, 2026 0.024
August 03, 2026 0.0072
July 31, 2026 0.0072
July 30, 2026 0.0072
July 29, 2026 0.0072
July 28, 2026 0.0072
July 27, 2026 0.0072
July 24, 2026 0.028

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