Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.016
October 01, 2026 0.0224
September 30, 2026 0.0227
September 29, 2026 0.025
September 28, 2026 0.025
September 25, 2026 0.025
September 24, 2026 0.0276
September 23, 2026 0.07
September 22, 2026 0.07
September 21, 2026 0.07
September 18, 2026 0.07
September 17, 2026 0.07
September 16, 2026 0.0265
September 15, 2026 0.0265
September 14, 2026 0.0265
September 11, 2026 0.0265
September 10, 2026 0.0265
September 09, 2026 0.0265
September 08, 2026 0.0265
September 04, 2026 0.0351
September 03, 2026 0.0351
September 02, 2026 0.0062
September 01, 2026 0.0062
August 31, 2026 0.0062
August 28, 2026 0.0052
Date Value
August 27, 2026 0.0066
August 26, 2026 0.0066
August 25, 2026 0.0066
August 24, 2026 0.0066
August 21, 2026 0.0066
August 20, 2026 0.0066
August 19, 2026 0.0066
August 18, 2026 0.0066
August 17, 2026 0.0066
August 14, 2026 0.0066
August 13, 2026 0.0066
August 12, 2026 0.0066
August 11, 2026 0.0066
August 10, 2026 0.0066
August 07, 2026 0.0052
August 06, 2026 0.0052
August 05, 2026 0.0052
August 04, 2026 0.0052
August 03, 2026 0.0052
July 31, 2026 0.0052
July 30, 2026 0.0052
July 29, 2026 0.0052
July 28, 2026 0.019
July 27, 2026 0.019
July 24, 2026 0.019

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