Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.081
October 22, 2026 0.081
October 21, 2026 0.081
October 20, 2026 0.081
October 19, 2026 0.081
October 16, 2026 0.081
October 15, 2026 0.081
October 14, 2026 0.081
October 13, 2026 0.081
October 12, 2026 0.081
October 09, 2026 0.081
October 08, 2026 0.081
October 07, 2026 0.11
October 06, 2026 0.11
October 05, 2026 0.11
October 02, 2026 0.11
October 01, 2026 0.11
September 30, 2026 0.11
September 29, 2026 0.11
September 28, 2026 0.11
September 25, 2026 0.11
September 24, 2026 0.11
September 23, 2026 0.11
September 22, 2026 0.11
September 21, 2026 0.11
Date Value
September 18, 2026 0.11
September 17, 2026 0.0934
September 16, 2026 0.0934
September 15, 2026 0.0934
September 14, 2026 0.0934
September 11, 2026 0.1199
September 10, 2026 0.10
September 09, 2026 0.10
September 08, 2026 0.10
September 04, 2026 0.10
September 03, 2026 0.10
September 02, 2026 0.10
September 01, 2026 0.10
August 31, 2026 0.10
August 28, 2026 0.10
August 27, 2026 0.10
August 26, 2026 0.10
August 25, 2026 0.081
August 24, 2026 0.08
August 21, 2026 0.08
August 20, 2026 0.08
August 19, 2026 0.08
August 18, 2026 0.08
August 17, 2026 0.08
August 14, 2026 0.08

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