Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.0041
October 27, 2026 0.0047
October 26, 2026 0.0047
October 23, 2026 0.0054
October 22, 2026 0.0043
October 21, 2026 0.0043
October 20, 2026 0.005
October 19, 2026 0.0052
October 16, 2026 0.005
October 15, 2026 0.0048
October 14, 2026 0.0057
October 13, 2026 0.0057
October 12, 2026 0.0057
October 09, 2026 0.0051
October 08, 2026 0.0051
October 07, 2026 0.005
October 06, 2026 0.005
October 05, 2026 0.0053
October 02, 2026 0.0056
October 01, 2026 0.0057
September 30, 2026 0.0056
September 29, 2026 0.006
September 28, 2026 0.0056
September 25, 2026 0.0061
September 24, 2026 0.0056
Date Value
September 23, 2026 0.0058
September 22, 2026 0.0076
September 21, 2026 0.0072
September 18, 2026 0.0072
September 17, 2026 0.0072
September 16, 2026 0.0072
September 15, 2026 0.0078
September 14, 2026 0.008
September 11, 2026 0.0078
September 10, 2026 0.008
September 09, 2026 0.0086
September 08, 2026 0.0086
September 04, 2026 0.0085
September 03, 2026 0.0084
September 02, 2026 0.0084
September 01, 2026 0.0077
August 31, 2026 0.0078
August 28, 2026 0.0086
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

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