Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 0.4418
October 15, 2026 0.497
October 14, 2026 0.497
October 13, 2026 0.4418
October 12, 2026 0.4418
October 09, 2026 0.4418
October 08, 2026 0.3865
October 07, 2026 0.3865
October 06, 2026 0.3865
October 05, 2026 0.3865
October 02, 2026 0.3865
October 01, 2026 0.3868
September 30, 2026 0.3865
September 29, 2026 0.3865
September 28, 2026 0.37
September 25, 2026 0.3865
September 24, 2026 0.3976
September 23, 2026 0.4307
September 22, 2026 0.4418
September 21, 2026 0.497
September 18, 2026 0.4418
September 17, 2026 0.4418
September 16, 2026 0.5522
September 15, 2026 0.497
September 14, 2026 0.497
Date Value
September 11, 2026 0.497
September 10, 2026 0.497
September 09, 2026 0.497
September 08, 2026 0.497
September 04, 2026 0.497
September 03, 2026 0.497
September 02, 2026 0.497
September 01, 2026 0.497
August 31, 2026 0.497
August 28, 2026 0.497
August 27, 2026 0.497
August 26, 2026 0.497
August 25, 2026 0.5246
August 24, 2026 0.497
August 21, 2026 0.497
August 20, 2026 0.497
August 19, 2026 0.497
August 18, 2026 0.497
August 17, 2026 0.497
August 14, 2026 0.497
August 13, 2026 0.497
August 12, 2026 0.497
August 11, 2026 0.497
August 10, 2026 0.497
August 07, 2026 0.497

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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Average
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Median

Total Return Level Benchmarks