Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.0177
October 22, 2026 0.0177
October 21, 2026 0.0177
October 20, 2026 0.0177
October 19, 2026 0.0177
October 16, 2026 0.0081
October 15, 2026 0.0081
October 14, 2026 0.0081
October 13, 2026 0.0081
October 12, 2026 0.0081
October 09, 2026 0.0081
October 08, 2026 0.0081
October 07, 2026 0.0081
October 06, 2026 0.0081
October 05, 2026 0.0081
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
Date Value
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
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

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