Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.596
October 01, 2026 0.596
September 30, 2026 0.596
September 29, 2026 0.596
September 28, 2026 0.596
September 25, 2026 0.596
September 24, 2026 0.596
September 23, 2026 0.596
September 22, 2026 0.596
September 21, 2026 0.596
September 18, 2026 0.596
September 17, 2026 0.596
September 16, 2026 0.596
September 15, 2026 0.596
September 14, 2026 0.596
September 11, 2026 0.596
September 10, 2026 0.596
September 09, 2026 0.596
September 08, 2026 0.596
September 04, 2026 0.596
September 03, 2026 0.596
September 02, 2026 0.596
September 01, 2026 0.596
August 31, 2026 0.596
August 28, 2026 0.596
Date Value
August 27, 2026 0.596
August 26, 2026 0.596
August 25, 2026 0.596
August 24, 2026 0.596
August 21, 2026 0.596
August 20, 2026 0.596
August 19, 2026 0.596
August 18, 2026 0.596
August 17, 2026 0.596
August 14, 2026 0.596
August 13, 2026 0.596
August 12, 2026 0.596
August 11, 2026 0.596
August 10, 2026 0.596
August 07, 2026 0.596
August 06, 2026 0.596
August 05, 2026 0.596
August 04, 2026 0.596
August 03, 2026 0.596
July 31, 2026 0.596
July 30, 2026 0.596
July 29, 2026 0.596
July 28, 2026 0.596
July 27, 2026 0.596
July 24, 2026 0.596

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