Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.1312
October 09, 2026 0.148
October 08, 2026 0.1373
October 07, 2026 0.1479
October 06, 2026 0.146
October 05, 2026 0.1669
October 02, 2026 0.1777
October 01, 2026 0.16
September 30, 2026 0.155
September 29, 2026 0.1501
September 28, 2026 0.1482
September 25, 2026 0.1487
September 24, 2026 0.1467
September 23, 2026 0.153
September 22, 2026 0.1541
September 21, 2026 0.1536
September 18, 2026 0.17
September 17, 2026 0.1701
September 16, 2026 0.1538
September 15, 2026 0.1688
September 14, 2026 0.1701
September 11, 2026 0.163
September 10, 2026 0.17
September 09, 2026 0.175
September 08, 2026 0.18
Date Value
September 04, 2026 0.155
September 03, 2026 0.15
September 02, 2026 0.185
September 01, 2026 0.201
August 31, 2026 0.2202
August 28, 2026 0.2202
August 27, 2026 0.2152
August 26, 2026 0.22
August 25, 2026 0.2209
August 24, 2026 0.2306
August 21, 2026 0.234
August 20, 2026 0.22
August 19, 2026 0.245
August 18, 2026 0.2307
August 17, 2026 0.221
August 14, 2026 0.2595
August 13, 2026 0.25
August 12, 2026 0.18
August 11, 2026 0.1821
August 10, 2026 0.1964
August 07, 2026 0.2035
August 06, 2026 0.2157
August 05, 2026 0.21
August 04, 2026 0.21
August 03, 2026 0.1887

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