Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.001
October 22, 2026 0.001
October 21, 2026 0.001
October 20, 2026 0.001
October 19, 2026 0.0007
October 16, 2026 0.0007
October 15, 2026 0.0007
October 14, 2026 0.0007
October 13, 2026 0.0007
October 12, 2026 0.0009
October 09, 2026 0.0011
October 08, 2026 0.0005
October 07, 2026 0.0007
October 06, 2026 0.0005
October 05, 2026 0.0006
October 02, 2026 0.0007
October 01, 2026 0.0007
September 30, 2026 0.0007
September 29, 2026 0.0006
September 28, 2026 0.0005
September 25, 2026 0.0008
September 24, 2026 0.0008
September 23, 2026 0.0008
September 22, 2026 0.0008
September 21, 2026 0.0008
Date Value
September 18, 2026 0.0008
September 17, 2026 0.0008
September 16, 2026 0.0011
September 15, 2026 0.0011
September 14, 2026 0.0011
September 11, 2026 0.0011
September 10, 2026 0.0011
September 09, 2026 0.0011
September 08, 2026 0.0011
September 04, 2026 0.0011
September 03, 2026 0.0011
September 02, 2026 0.001
September 01, 2026 0.001
August 31, 2026 0.0011
August 28, 2026 0.0012
August 27, 2026 0.0012
August 26, 2026 0.0012
August 25, 2026 0.0009
August 24, 2026 0.001
August 21, 2026 0.0012
August 20, 2026 0.0012
August 19, 2026 0.0012
August 18, 2026 0.0012
August 17, 2026 0.0009
August 14, 2026 0.0012

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