Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.014
October 09, 2026 0.014
October 08, 2026 0.014
October 07, 2026 0.014
October 06, 2026 0.014
October 05, 2026 0.014
October 02, 2026 0.014
October 01, 2026 0.014
September 30, 2026 0.014
September 29, 2026 0.014
September 28, 2026 0.014
September 25, 2026 0.014
September 24, 2026 0.014
September 23, 2026 0.0107
September 22, 2026 0.0107
September 21, 2026 0.0107
September 18, 2026 0.0264
September 17, 2026 0.0264
September 16, 2026 0.0264
September 15, 2026 0.0264
September 14, 2026 0.0264
September 11, 2026 0.0264
September 10, 2026 0.0264
September 09, 2026 0.0264
September 08, 2026 0.0155
Date Value
September 04, 2026 0.0155
September 03, 2026 0.0155
September 02, 2026 0.0155
September 01, 2026 0.0155
August 31, 2026 0.0155
August 28, 2026 0.018
August 27, 2026 0.0145
August 26, 2026 0.0145
August 25, 2026 0.0145
August 24, 2026 0.0145
August 21, 2026 0.014
August 20, 2026 0.014
August 19, 2026 0.014
August 18, 2026 0.0145
August 17, 2026 0.0145
August 14, 2026 0.0145
August 13, 2026 0.0145
August 12, 2026 0.0145
August 11, 2026 0.0145
August 10, 2026 0.0145
August 07, 2026 0.0145
August 06, 2026 0.0145
August 05, 2026 0.0145
August 04, 2026 0.0145
August 03, 2026 0.0145

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