Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 27, 2026 0.2248
August 26, 2026 0.2248
August 25, 2026 0.2248
August 24, 2026 0.2285
August 21, 2026 0.2285
August 20, 2026 0.2285
August 19, 2026 0.2285
August 18, 2026 0.2285
August 17, 2026 0.2285
August 14, 2026 0.2285
August 13, 2026 0.2285
August 12, 2026 0.2285
August 11, 2026 0.2285
August 10, 2026 0.2504
August 07, 2026 0.2504
August 06, 2026 0.2504
August 05, 2026 0.2504
August 04, 2026 0.2504
August 03, 2026 0.2504
July 31, 2026 0.2504

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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Average
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Median

Total Return Level Benchmarks