Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.4694
October 01, 2026 0.4694
September 30, 2026 0.4694
September 29, 2026 0.4694
September 28, 2026 0.4694
September 25, 2026 0.4694
September 24, 2026 0.4694
September 23, 2026 0.4694
September 22, 2026 0.4694
September 21, 2026 0.4694
September 18, 2026 0.4694
September 17, 2026 0.4694
September 16, 2026 0.4694
September 15, 2026 0.4694
September 14, 2026 0.4694
September 11, 2026 0.4694
September 10, 2026 0.4694
September 09, 2026 0.4694
September 08, 2026 0.4694
September 04, 2026 0.4694
September 03, 2026 0.4694
September 02, 2026 0.4694
September 01, 2026 0.4694
August 31, 2026 0.4694
August 28, 2026 0.4694
Date Value
August 27, 2026 0.4694
August 26, 2026 0.4694
August 25, 2026 0.4694
August 24, 2026 0.4694
August 21, 2026 0.4694
August 20, 2026 0.4694
August 19, 2026 0.4694
August 18, 2026 0.4694
August 17, 2026 0.4694
August 14, 2026 0.4694
August 13, 2026 0.4694
August 12, 2026 0.4694
August 11, 2026 0.4694
August 10, 2026 0.4694
August 07, 2026 0.4694
August 06, 2026 0.4694
August 05, 2026 0.4694
August 04, 2026 0.4694
August 03, 2026 0.4694
July 31, 2026 0.4694
July 30, 2026 0.4694
July 29, 2026 0.4694
July 28, 2026 0.4694
July 27, 2026 0.4694
July 24, 2026 0.4694

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