Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.0745
October 27, 2026 0.0745
October 26, 2026 0.0745
October 23, 2026 0.0745
October 22, 2026 0.0745
October 21, 2026 0.0745
October 20, 2026 0.0745
October 19, 2026 0.0745
October 16, 2026 0.0745
October 15, 2026 0.0745
October 14, 2026 0.0745
October 13, 2026 0.0745
October 12, 2026 0.0745
October 09, 2026 0.0745
October 08, 2026 0.0745
October 07, 2026 0.0745
October 06, 2026 0.0745
October 05, 2026 0.0745
October 02, 2026 0.0745
October 01, 2026 0.0745
September 30, 2026 0.0745
September 29, 2026 0.0745
September 28, 2026 0.0745
September 25, 2026 0.0745
September 24, 2026 0.0745
Date Value
September 23, 2026 0.0745
September 22, 2026 0.0745
September 21, 2026 0.0745
September 18, 2026 0.0495
September 17, 2026 0.0495
September 16, 2026 0.0495
September 15, 2026 0.0495
September 14, 2026 0.0495
September 11, 2026 0.0495
September 10, 2026 0.0495
September 09, 2026 0.0495
September 08, 2026 0.0495
September 04, 2026 0.0495
September 03, 2026 0.0495
September 02, 2026 0.0495
September 01, 2026 0.0495
August 31, 2026 0.0495
August 28, 2026 0.0495
August 27, 2026 0.0537
August 26, 2026 0.0537
August 25, 2026 0.0537
August 24, 2026 0.0537
August 21, 2026 0.0537
August 20, 2026 0.0537
August 19, 2026 0.0537

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