Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.2043
October 08, 2026 0.1919
October 07, 2026 0.1983
October 06, 2026 0.205
October 05, 2026 0.224
October 02, 2026 0.2196
October 01, 2026 0.2066
September 30, 2026 0.196
September 29, 2026 0.2091
September 28, 2026 0.196
September 25, 2026 0.1976
September 24, 2026 0.211
September 23, 2026 0.214
September 22, 2026 0.234
September 21, 2026 0.217
September 18, 2026 0.24
September 17, 2026 0.232
September 16, 2026 0.22
September 15, 2026 0.2207
September 14, 2026 0.2416
September 11, 2026 0.252
September 10, 2026 0.2476
September 09, 2026 0.2962
September 08, 2026 0.309
September 04, 2026 0.3187
Date Value
September 03, 2026 0.348
September 02, 2026 0.3212
September 01, 2026 0.3425
August 31, 2026 0.377
August 28, 2026 0.415
August 27, 2026 0.542
August 26, 2026 0.581
August 25, 2026 0.6974
August 24, 2026 0.5897
August 21, 2026 0.6024
August 20, 2026 0.5927
August 19, 2026 0.5701
August 18, 2026 0.518
August 17, 2026 0.55
August 14, 2026 0.664
August 13, 2026 0.6959
August 12, 2026 0.5917
August 11, 2026 0.4861
August 10, 2026 0.546
August 07, 2026 0.434
August 06, 2026 0.416
August 05, 2026 0.432
August 04, 2026 0.432
August 03, 2026 0.3921
July 31, 2026 0.4225

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