Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.0577
October 01, 2026 0.0255
September 30, 2026 0.0255
September 29, 2026 0.0255
September 28, 2026 0.0255
September 25, 2026 0.0255
September 24, 2026 0.0255
September 23, 2026 0.0353
September 22, 2026 0.0353
September 21, 2026 0.0353
September 18, 2026 0.0353
September 17, 2026 0.0353
September 16, 2026 0.0353
September 15, 2026 0.0216
September 14, 2026 0.0216
September 11, 2026 0.0216
September 10, 2026 0.0216
September 09, 2026 0.0216
September 08, 2026 0.0216
September 04, 2026 0.0216
September 03, 2026 0.0216
September 02, 2026 0.0216
September 01, 2026 0.0216
August 31, 2026 0.0216
August 28, 2026 0.0216
Date Value
August 27, 2026 0.0589
August 26, 2026 0.0589
August 25, 2026 0.0589
August 24, 2026 0.0589
August 21, 2026 0.0589
August 20, 2026 0.059
August 19, 2026 0.059
August 18, 2026 0.059
August 17, 2026 0.0374
August 14, 2026 0.0374
August 13, 2026 0.0374
August 12, 2026 0.0374
August 11, 2026 0.0374
August 10, 2026 0.0216
August 07, 2026 0.0216
August 06, 2026 0.0216
August 05, 2026 0.0216
August 04, 2026 0.0216
August 03, 2026 0.0216
July 31, 2026 0.0216
July 30, 2026 0.0216
July 29, 2026 0.0216
July 28, 2026 0.0216
July 27, 2026 0.0216
July 24, 2026 0.0216

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