Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 0.0627
October 06, 2026 0.0627
October 05, 2026 0.0627
October 02, 2026 0.0627
October 01, 2026 0.0627
September 30, 2026 0.0627
September 29, 2026 0.0627
September 28, 2026 0.0627
September 25, 2026 0.0627
September 24, 2026 0.0627
September 23, 2026 0.0627
September 22, 2026 0.0627
September 21, 2026 0.0627
September 18, 2026 0.0627
September 17, 2026 0.0627
September 16, 2026 0.0627
September 15, 2026 0.0627
September 14, 2026 0.0627
September 11, 2026 0.0627
September 10, 2026 0.0627
September 09, 2026 0.0627
September 08, 2026 0.0627
September 04, 2026 0.0627
September 03, 2026 0.0627
September 02, 2026 0.0627
Date Value
September 01, 2026 0.0627
August 31, 2026 0.0627
August 28, 2026 0.0627
August 27, 2026 0.0627
August 26, 2026 0.0627
August 25, 2026 0.0627
August 24, 2026 0.0627
August 21, 2026 0.0627
August 20, 2026 0.0627
August 19, 2026 0.0627
August 18, 2026 0.0627
August 17, 2026 0.0627
August 14, 2026 0.0627
August 13, 2026 0.0627
August 12, 2026 0.0702
August 11, 2026 0.0702
August 10, 2026 0.0702
August 07, 2026 0.0702
August 06, 2026 0.0702
August 05, 2026 0.0702
August 04, 2026 0.0702
August 03, 2026 0.0702
July 31, 2026 0.0702
July 30, 2026 0.0702
July 29, 2026 0.0702

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