Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 0.0039
October 12, 2026 0.0041
October 09, 2026 0.0042
October 08, 2026 0.0042
October 07, 2026 0.0042
October 06, 2026 0.0042
October 05, 2026 0.0046
October 02, 2026 0.0044
October 01, 2026 0.0046
September 30, 2026 0.0047
September 29, 2026 0.005
September 28, 2026 0.004
September 25, 2026 0.0032
September 24, 2026 0.0038
September 23, 2026 0.0035
September 22, 2026 0.004
September 21, 2026 0.0035
September 18, 2026 0.0044
September 17, 2026 0.0042
September 16, 2026 0.0043
September 15, 2026 0.0042
September 14, 2026 0.004
September 11, 2026 0.0036
September 10, 2026 0.0036
September 09, 2026 0.0043
Date Value
September 08, 2026 0.0036
September 04, 2026 0.0037
September 03, 2026 0.0045
September 02, 2026 0.0042
September 01, 2026 0.0043
August 31, 2026 0.0043
August 28, 2026 0.0043
August 27, 2026 0.0042
August 26, 2026 0.0045
August 25, 2026 0.0047
August 24, 2026 0.0046
August 21, 2026 0.004
August 20, 2026 0.0044
August 19, 2026 0.005
August 18, 2026 0.0048
August 17, 2026 0.005
August 14, 2026 0.0048
August 13, 2026 0.0046
August 12, 2026 0.0049
August 11, 2026 0.0047
August 10, 2026 0.004
August 07, 2026 0.0045
August 06, 2026 0.0053
August 05, 2026 0.0052
August 04, 2026 0.0052

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