Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.0012
October 09, 2026 0.0012
October 08, 2026 0.0011
October 07, 2026 0.001
October 06, 2026 0.0014
October 05, 2026 0.0014
October 02, 2026 0.0014
October 01, 2026 0.0015
September 30, 2026 0.0016
September 29, 2026 0.0016
September 28, 2026 0.0019
September 25, 2026 0.0019
September 24, 2026 0.0022
September 23, 2026 0.0021
September 22, 2026 0.0022
September 21, 2026 0.0024
September 18, 2026 0.0021
September 17, 2026 0.0027
September 16, 2026 0.0025
September 15, 2026 0.0028
September 14, 2026 0.0028
September 11, 2026 0.0026
September 10, 2026 0.003
September 09, 2026 0.0029
September 08, 2026 0.0025
Date Value
September 04, 2026 0.0028
September 03, 2026 0.003
September 02, 2026 0.0029
September 01, 2026 0.003
August 31, 2026 0.003
August 28, 2026 0.0029
August 27, 2026 0.0031
August 26, 2026 0.0029
August 25, 2026 0.003
August 24, 2026 0.0034
August 21, 2026 0.0033
August 20, 2026 0.0036
August 19, 2026 0.0037
August 18, 2026 0.0028
August 17, 2026 0.003
August 14, 2026 0.0037
August 13, 2026 0.0038
August 12, 2026 0.0036
August 11, 2026 0.0045
August 10, 2026 0.0043
August 07, 2026 0.0049
August 06, 2026 0.0049
August 05, 2026 0.0055
August 04, 2026 0.0058
August 03, 2026 0.0058

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