Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.195
October 08, 2026 0.195
October 07, 2026 0.195
October 06, 2026 0.195
October 05, 2026 0.195
October 02, 2026 0.195
October 01, 2026 0.195
September 30, 2026 0.195
September 29, 2026 0.195
September 28, 2026 0.195
September 25, 2026 0.195
September 24, 2026 0.195
September 23, 2026 0.195
September 22, 2026 0.195
September 21, 2026 0.195
September 18, 2026 0.195
September 17, 2026 0.195
September 16, 2026 0.195
September 15, 2026 0.195
September 14, 2026 0.195
September 11, 2026 0.195
September 10, 2026 0.195
September 09, 2026 0.195
September 08, 2026 0.195
September 04, 2026 0.195
Date Value
September 03, 2026 0.195
September 02, 2026 0.195
September 01, 2026 0.195
August 31, 2026 0.195
August 28, 2026 0.195
August 27, 2026 0.195
August 26, 2026 0.195
August 25, 2026 0.195
August 24, 2026 0.195
August 21, 2026 0.195
August 20, 2026 0.195
August 19, 2026 0.195
August 18, 2026 0.195
August 17, 2026 0.195
August 14, 2026 0.195
August 13, 2026 0.195
August 12, 2026 0.195
August 11, 2026 0.195
August 10, 2026 0.195
August 07, 2026 0.195
August 06, 2026 0.195
August 05, 2026 0.195
August 04, 2026 0.195
August 03, 2026 0.195
July 31, 2026 0.195

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