Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.0024
October 09, 2026 0.0024
October 08, 2026 0.0024
October 07, 2026 0.0024
October 06, 2026 0.0024
October 05, 2026 0.0024
October 02, 2026 0.0022
October 01, 2026 0.0023
September 30, 2026 0.0023
September 29, 2026 0.0026
September 28, 2026 0.0016
September 25, 2026 0.0026
September 24, 2026 0.0026
September 23, 2026 0.0026
September 22, 2026 0.0026
September 21, 2026 0.0026
September 18, 2026 0.0021
September 17, 2026 0.0026
September 16, 2026 0.0026
September 15, 2026 0.0026
September 14, 2026 0.0026
September 11, 2026 0.003
September 10, 2026 0.003
September 09, 2026 0.003
September 08, 2026 0.0026
Date Value
September 04, 2026 0.0028
September 03, 2026 0.0028
September 02, 2026 0.0028
September 01, 2026 0.0028
August 31, 2026 0.0028
August 28, 2026 0.0028
August 27, 2026 0.003
August 26, 2026 0.003
August 25, 2026 0.003
August 24, 2026 0.003
August 21, 2026 0.003
August 20, 2026 0.0035
August 19, 2026 0.0031
August 18, 2026 0.0035
August 17, 2026 0.0036
August 14, 2026 0.0036
August 13, 2026 0.0032
August 12, 2026 0.0036
August 11, 2026 0.0036
August 10, 2026 0.003
August 07, 2026 0.0036
August 06, 2026 0.0036
August 05, 2026 0.0036
August 04, 2026 0.0029
August 03, 2026 0.0034

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