Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.2196
November 05, 2026 0.2196
November 04, 2026 0.305
November 03, 2026 0.305
November 02, 2026 0.305
October 30, 2026 0.305
October 29, 2026 0.305
October 28, 2026 0.305
October 27, 2026 0.305
October 26, 2026 0.305
October 23, 2026 0.305
October 22, 2026 0.305
October 21, 2026 0.305
October 20, 2026 0.305
October 19, 2026 0.305
October 16, 2026 0.305
October 15, 2026 0.305
October 14, 2026 0.305
October 13, 2026 0.305
October 12, 2026 0.305
October 09, 2026 0.305
October 08, 2026 0.2248
October 07, 2026 0.2248
October 06, 2026 0.2248
October 05, 2026 0.2248
Date Value
October 02, 2026 0.2248
October 01, 2026 0.2248
September 30, 2026 0.2248
September 29, 2026 0.2248
September 28, 2026 0.2248
September 25, 2026 0.2248
September 24, 2026 0.2248
September 23, 2026 0.2248
September 22, 2026 0.2248
September 21, 2026 0.2248
September 18, 2026 0.2248
September 17, 2026 0.2248
September 16, 2026 0.2248
September 15, 2026 0.2248
September 14, 2026 0.2248
September 11, 2026 0.2248
September 10, 2026 0.2248
September 09, 2026 0.2248
September 08, 2026 0.2248
September 04, 2026 0.2248
September 03, 2026 0.2248
September 02, 2026 0.2248
September 01, 2026 0.2248
August 31, 2026 0.2248
August 28, 2026 0.2248

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