Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.1081
October 08, 2026 0.10
October 07, 2026 0.13
October 06, 2026 0.171
October 05, 2026 0.155
October 02, 2026 0.1567
October 01, 2026 0.1567
September 30, 2026 0.17
September 29, 2026 0.18
September 28, 2026 0.1765
September 25, 2026 0.21
September 24, 2026 0.3396
September 23, 2026 0.3659
September 22, 2026 0.3947
September 21, 2026 0.3698
September 18, 2026 0.3607
September 17, 2026 0.3633
September 16, 2026 0.3369
September 15, 2026 0.3338
September 14, 2026 0.351
September 11, 2026 0.3809
September 10, 2026 0.3769
September 09, 2026 0.3789
September 08, 2026 0.3876
September 04, 2026 0.3422
Date Value
September 03, 2026 0.3373
September 02, 2026 0.325
September 01, 2026 0.3402
August 31, 2026 0.35
August 28, 2026 0.3504
August 27, 2026 0.3589
August 26, 2026 0.377
August 25, 2026 0.378
August 24, 2026 0.3891
August 21, 2026 0.4047
August 20, 2026 0.3915
August 19, 2026 0.6855
August 18, 2026 0.6632
August 17, 2026 0.6093
August 14, 2026 0.619
August 13, 2026 0.5935
August 12, 2026 0.5713
August 11, 2026 0.6482
August 10, 2026 0.5818
August 07, 2026 0.6435
August 06, 2026 0.6752
August 05, 2026 0.729
August 04, 2026 0.7259
August 03, 2026 0.7185
July 31, 2026 0.747

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