Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.0062
October 08, 2026 0.0054
October 07, 2026 0.0054
October 06, 2026 0.0054
October 05, 2026 0.005
October 02, 2026 0.005
October 01, 2026 0.005
September 30, 2026 0.005
September 29, 2026 0.005
September 28, 2026 0.005
September 25, 2026 0.005
September 24, 2026 0.005
September 23, 2026 0.005
September 22, 2026 0.007
September 21, 2026 0.007
September 18, 2026 0.007
September 17, 2026 0.007
September 16, 2026 0.007
September 15, 2026 0.007
September 14, 2026 0.007
September 11, 2026 0.007
September 10, 2026 0.007
September 09, 2026 0.007
September 08, 2026 0.007
September 04, 2026 0.007
Date Value
September 03, 2026 0.007
September 02, 2026 0.007
September 01, 2026 0.007
August 31, 2026 0.007
August 28, 2026 0.007
August 27, 2026 0.007
August 26, 2026 0.007
August 25, 2026 0.007
August 24, 2026 0.007
August 21, 2026 0.007
August 20, 2026 0.007
August 19, 2026 0.005
August 18, 2026 0.005
August 17, 2026 0.0067
August 14, 2026 0.0067
August 13, 2026 0.0067
August 12, 2026 0.0077
August 11, 2026 0.0077
August 10, 2026 0.0077
August 07, 2026 0.0077
August 06, 2026 0.0056
August 05, 2026 0.0056
August 04, 2026 0.0033
August 03, 2026 0.0033
July 31, 2026 0.0033

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