Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.033
October 08, 2026 0.033
October 07, 2026 0.017
October 06, 2026 0.017
October 05, 2026 0.017
October 02, 2026 0.0163
October 01, 2026 0.0163
September 30, 2026 0.0163
September 29, 2026 0.034
September 28, 2026 0.034
September 25, 2026 0.034
September 24, 2026 0.034
September 23, 2026 0.034
September 22, 2026 0.034
September 21, 2026 0.017
September 18, 2026 0.0163
September 17, 2026 0.0163
September 16, 2026 0.0163
September 15, 2026 0.032
September 14, 2026 0.033
September 11, 2026 0.0163
September 10, 2026 0.0169
September 09, 2026 0.0325
September 08, 2026 0.0325
September 04, 2026 0.0332
Date Value
September 03, 2026 0.0332
September 02, 2026 0.0332
September 01, 2026 0.017
August 31, 2026 0.017
August 28, 2026 0.017
August 27, 2026 0.0262
August 26, 2026 0.0262
August 25, 2026 0.0175
August 24, 2026 0.0175
August 21, 2026 0.0175
August 20, 2026 0.021
August 19, 2026 0.021
August 18, 2026 0.021
August 17, 2026 0.021
August 14, 2026 0.021
August 13, 2026 0.0163
August 12, 2026 0.02
August 11, 2026 0.021
August 10, 2026 0.021
August 07, 2026 0.021
August 06, 2026 0.0163
August 05, 2026 0.036
August 04, 2026 0.036
August 03, 2026 0.0163
July 31, 2026 0.0163

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