Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 0.0566
October 06, 2026 0.0566
October 05, 2026 0.06
October 02, 2026 0.06
October 01, 2026 0.06
September 30, 2026 0.06
September 29, 2026 0.0632
September 28, 2026 0.0632
September 25, 2026 0.062
September 24, 2026 0.063
September 23, 2026 0.06
September 22, 2026 0.065
September 21, 2026 0.06
September 18, 2026 0.065
September 17, 2026 0.065
September 16, 2026 0.065
September 15, 2026 0.065
September 14, 2026 0.062
September 11, 2026 0.062
September 10, 2026 0.0644
September 09, 2026 0.0644
September 08, 2026 0.07
September 04, 2026 0.07
September 03, 2026 0.07
September 02, 2026 0.07
Date Value
September 01, 2026 0.07
August 31, 2026 0.07
August 28, 2026 0.067
August 27, 2026 0.067
August 26, 2026 0.067
August 25, 2026 0.07
August 24, 2026 0.0626
August 21, 2026 0.07
August 20, 2026 0.07
August 19, 2026 0.0681
August 18, 2026 0.0681
August 17, 2026 0.0681
August 14, 2026 0.0681
August 13, 2026 0.075
August 12, 2026 0.107
August 11, 2026 0.107
August 10, 2026 0.107
August 07, 2026 0.107
August 06, 2026 0.0844
August 05, 2026 0.0844
August 04, 2026 0.0844
August 03, 2026 0.0844
July 31, 2026 0.0844
July 30, 2026 0.0844
July 29, 2026 0.0948

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