Total Return Level Chart

View Total Return Level for DROP.
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Historical Total Return Level Data

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Date Value
August 27, 2026 0.009
August 26, 2026 0.009
August 25, 2026 0.007
August 24, 2026 0.008
August 21, 2026 0.0083
August 20, 2026 0.0089
August 19, 2026 0.0093
August 18, 2026 0.0121
August 17, 2026 0.0117
August 14, 2026 0.0162
August 13, 2026 0.015
August 12, 2026 0.0164
August 11, 2026 0.0164
August 10, 2026 0.0121
August 07, 2026 0.0115
August 06, 2026 0.0118
August 05, 2026 0.0108
August 04, 2026 0.0098
August 03, 2026 0.0104
July 31, 2026 0.0097
July 30, 2026 0.0091
July 29, 2026 0.009
July 28, 2026 0.0069
July 27, 2026 0.006
July 24, 2026 0.0043
Date Value
July 23, 2026 0.004
July 22, 2026 0.0029
July 21, 2026 0.0028
July 20, 2026 0.0028
July 17, 2026 0.0024
July 16, 2026 0.0024
July 15, 2026 0.0024
July 14, 2026 0.0024
July 13, 2026 0.0024
July 10, 2026 0.0024
July 09, 2026 0.0024
July 08, 2026 0.0024
July 07, 2026 0.0024
July 06, 2026 0.0024
July 02, 2026 0.0026
July 01, 2026 0.0026
June 30, 2026 0.002
June 29, 2026 0.002
June 26, 2026 0.0026
June 25, 2026 0.0023
June 24, 2026 0.0023
June 23, 2026 0.0026
June 22, 2026 0.0026
June 18, 2026 0.0021
June 17, 2026 0.0029

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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Total Return Level Benchmarks