Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 0.13
October 12, 2026 0.1252
October 09, 2026 0.20
October 08, 2026 0.20
October 07, 2026 0.178
October 06, 2026 0.2252
October 05, 2026 0.2252
October 02, 2026 0.2252
October 01, 2026 0.2252
September 30, 2026 0.2252
September 29, 2026 0.2252
September 28, 2026 0.2252
September 25, 2026 0.2252
September 24, 2026 0.2252
September 23, 2026 0.2252
September 22, 2026 0.2288
September 21, 2026 0.2288
September 18, 2026 0.22
September 17, 2026 0.22
September 16, 2026 0.22
September 15, 2026 0.22
September 14, 2026 0.22
September 11, 2026 0.22
September 10, 2026 0.22
September 09, 2026 0.22
Date Value
September 08, 2026 0.22
September 04, 2026 0.22
September 03, 2026 0.2087
September 02, 2026 0.2087
September 01, 2026 0.22
August 31, 2026 0.2379
August 28, 2026 0.2379
August 27, 2026 0.21
August 26, 2026 0.21
August 25, 2026 0.21
August 24, 2026 0.21
August 21, 2026 0.21
August 20, 2026 0.21
August 19, 2026 0.21
August 18, 2026 0.236
August 17, 2026 0.236
August 14, 2026 0.236
August 13, 2026 0.236
August 12, 2026 0.236
August 11, 2026 0.236
August 10, 2026 0.236
August 07, 2026 0.2368
August 06, 2026 0.2368
August 05, 2026 0.2368
August 04, 2026 0.2368

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