Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.0058
October 01, 2026 0.0037
September 30, 2026 0.0088
September 29, 2026 0.0075
September 28, 2026 0.01
September 25, 2026 0.01
September 24, 2026 0.0084
September 23, 2026 0.007
September 22, 2026 0.0076
September 21, 2026 0.006
September 18, 2026 0.0058
September 17, 2026 0.0031
September 16, 2026 0.0094
September 15, 2026 0.0101
September 14, 2026 0.009
September 11, 2026 0.0068
September 10, 2026 0.0081
September 09, 2026 0.0081
September 08, 2026 0.0081
September 04, 2026 0.0075
September 03, 2026 0.0091
September 02, 2026 0.0091
September 01, 2026 0.0091
August 31, 2026 0.0084
August 28, 2026 0.0091
Date Value
August 27, 2026 0.0088
August 26, 2026 0.0086
August 25, 2026 0.008
August 24, 2026 0.0085
August 21, 2026 0.0082
August 20, 2026 0.0075
August 19, 2026 0.0076
August 18, 2026 0.0085
August 17, 2026 0.0077
August 14, 2026 0.0073
August 13, 2026 0.0086
August 12, 2026 0.0083
August 11, 2026 0.0084
August 10, 2026 0.0084
August 07, 2026 0.0085
August 06, 2026 0.0085
August 05, 2026 0.0085
August 04, 2026 0.0075
August 03, 2026 0.0079
July 31, 2026 0.0068
July 30, 2026 0.0068
July 29, 2026 0.0083
July 28, 2026 0.0062
July 27, 2026 0.0059
July 24, 2026 0.0054

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