Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.0049
October 14, 2026 0.0049
October 13, 2026 0.0049
October 12, 2026 0.005
October 09, 2026 0.0052
October 08, 2026 0.005
October 07, 2026 0.0053
October 06, 2026 0.004
October 05, 2026 0.005
October 02, 2026 0.0045
October 01, 2026 0.005
September 30, 2026 0.005
September 29, 2026 0.005
September 28, 2026 0.005
September 25, 2026 0.0049
September 24, 2026 0.0044
September 23, 2026 0.0033
September 22, 2026 0.0042
September 21, 2026 0.005
September 18, 2026 0.0044
September 17, 2026 0.0042
September 16, 2026 0.0034
September 15, 2026 0.0047
September 14, 2026 0.0034
September 11, 2026 0.0044
Date Value
September 10, 2026 0.0035
September 09, 2026 0.0035
September 08, 2026 0.0042
September 04, 2026 0.0044
September 03, 2026 0.0044
September 02, 2026 0.0044
September 01, 2026 0.005
August 31, 2026 0.0045
August 28, 2026 0.005
August 27, 2026 0.005
August 26, 2026 0.0044
August 25, 2026 0.0054
August 24, 2026 0.0047
August 21, 2026 0.0055
August 20, 2026 0.0039
August 19, 2026 0.0043
August 18, 2026 0.0034
August 17, 2026 0.0045
August 14, 2026 0.0033
August 13, 2026 0.0048
August 12, 2026 0.0057
August 11, 2026 0.0055
August 10, 2026 0.004
August 07, 2026 0.0039
August 06, 2026 0.0055

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