Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.0784
October 01, 2026 0.0784
September 30, 2026 0.0784
September 29, 2026 0.0784
September 28, 2026 0.0784
September 25, 2026 0.0784
September 24, 2026 0.0784
September 23, 2026 0.0784
September 22, 2026 0.0784
September 21, 2026 0.0784
September 18, 2026 0.0784
September 17, 2026 0.0784
September 16, 2026 0.0784
September 15, 2026 0.0784
September 14, 2026 0.0784
September 11, 2026 0.0784
September 10, 2026 0.2036
September 09, 2026 0.2036
September 08, 2026 0.2036
September 04, 2026 0.2036
September 03, 2026 0.2036
September 02, 2026 0.2036
September 01, 2026 0.2036
August 31, 2026 0.2036
August 28, 2026 0.2036
Date Value
August 27, 2026 0.2036
August 26, 2026 0.2036
August 25, 2026 0.2036
August 24, 2026 0.2036
August 21, 2026 0.2036
August 20, 2026 0.2036
August 19, 2026 0.2036
August 18, 2026 0.2036
August 17, 2026 0.2036
August 14, 2026 0.2036
August 13, 2026 0.2036
August 12, 2026 0.2036
August 11, 2026 0.2036
August 10, 2026 0.1866
August 07, 2026 0.1866
August 06, 2026 0.1866
August 05, 2026 0.1866
August 04, 2026 0.1866
August 03, 2026 0.1866
July 31, 2026 0.1866
July 30, 2026 0.1866
July 29, 2026 0.1866
July 28, 2026 0.1866
July 27, 2026 0.1866
July 24, 2026 0.1866

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