Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 0.0389
October 12, 2026 0.0389
October 09, 2026 0.0389
October 08, 2026 0.0389
October 07, 2026 0.0389
October 06, 2026 0.0389
October 05, 2026 0.0389
October 02, 2026 0.0389
October 01, 2026 0.0389
September 30, 2026 0.0389
September 29, 2026 0.0389
September 28, 2026 0.0389
September 25, 2026 0.0389
September 24, 2026 0.0389
September 23, 2026 0.0389
September 22, 2026 0.0389
September 21, 2026 0.0389
September 18, 2026 0.0389
September 17, 2026 0.0389
September 16, 2026 0.0389
September 15, 2026 0.0389
September 14, 2026 0.0389
September 11, 2026 0.0389
September 10, 2026 0.0389
September 09, 2026 0.0389
Date Value
September 08, 2026 0.0389
September 04, 2026 0.0389
September 03, 2026 0.0389
September 02, 2026 0.0389
September 01, 2026 0.0389
August 31, 2026 0.0389
August 28, 2026 0.0389
August 27, 2026 0.0389
August 26, 2026 0.0389
August 25, 2026 0.0389
August 24, 2026 0.0389
August 21, 2026 0.0389
August 20, 2026 0.0389
August 19, 2026 0.0389
August 18, 2026 0.0389
August 17, 2026 0.0389
August 14, 2026 0.0389
August 13, 2026 0.0389
August 12, 2026 0.0389
August 11, 2026 0.0389
August 10, 2026 0.0389
August 07, 2026 0.0389
August 06, 2026 0.0389
August 05, 2026 0.0389
August 04, 2026 0.0389

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