Total Return Level Chart

Historical Total Return Level Data

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

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