Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.055
October 28, 2026 0.06
October 27, 2026 0.055
October 26, 2026 0.055
October 23, 2026 0.05
October 22, 2026 0.05
October 21, 2026 0.05
October 20, 2026 0.05
October 19, 2026 0.05
October 16, 2026 0.055
October 15, 2026 0.05
October 14, 2026 0.05
October 13, 2026 0.05
October 09, 2026 0.055
October 08, 2026 0.055
October 07, 2026 0.055
October 06, 2026 0.055
October 05, 2026 0.055
October 02, 2026 0.055
October 01, 2026 0.06
September 30, 2026 0.06
September 29, 2026 0.055
September 28, 2026 0.055
September 25, 2026 0.06
September 24, 2026 0.06
Date Value
September 23, 2026 0.06
September 22, 2026 0.06
September 21, 2026 0.065
September 18, 2026 0.065
September 17, 2026 0.06
September 16, 2026 0.06
September 15, 2026 0.06
September 14, 2026 0.065
September 11, 2026 0.06
September 10, 2026 0.065
September 09, 2026 0.065
September 08, 2026 0.065
September 04, 2026 0.065
September 03, 2026 0.06
September 02, 2026 0.065
September 01, 2026 0.07
August 31, 2026 0.065
August 28, 2026 0.065
August 27, 2026 0.065
August 26, 2026 0.065
August 25, 2026 0.065
August 24, 2026 0.07
August 21, 2026 0.07
August 20, 2026 0.07
August 19, 2026 0.07

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