Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 0.0822
October 26, 2026 0.0822
October 23, 2026 0.0822
October 22, 2026 0.0822
October 21, 2026 0.0822
October 20, 2026 0.0602
October 19, 2026 0.0602
October 16, 2026 0.0899
October 15, 2026 0.0914
October 14, 2026 0.1322
October 13, 2026 0.1322
October 12, 2026 0.1322
October 09, 2026 0.1322
October 08, 2026 0.1322
October 07, 2026 0.1046
October 06, 2026 0.1046
October 05, 2026 0.1046
October 02, 2026 0.1046
October 01, 2026 0.1046
September 30, 2026 0.098
September 29, 2026 0.098
September 28, 2026 0.1137
September 25, 2026 0.1006
September 24, 2026 0.1006
September 23, 2026 0.1006
Date Value
September 22, 2026 0.1006
September 21, 2026 0.1006
September 18, 2026 0.1181
September 17, 2026 0.1181
September 16, 2026 0.1181
September 15, 2026 0.1181
September 14, 2026 0.1181
September 11, 2026 0.1181
September 10, 2026 0.1181
September 09, 2026 0.1181
September 08, 2026 0.1181
September 04, 2026 0.1181
September 03, 2026 0.1181
September 02, 2026 0.1181
September 01, 2026 0.1181
August 31, 2026 0.1181
August 28, 2026 0.1181
August 27, 2026 0.1181
August 26, 2026 0.1181
August 25, 2026 0.1181
August 24, 2026 0.1074
August 21, 2026 0.1074
August 20, 2026 0.1074
August 19, 2026 0.1074
August 18, 2026 0.1074

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