Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.0018
October 02, 2026 0.0018
October 01, 2026 0.0018
September 30, 2026 0.0018
September 29, 2026 0.0018
September 28, 2026 0.0018
September 25, 2026 0.0018
September 24, 2026 0.0018
September 23, 2026 0.0018
September 22, 2026 0.0018
September 21, 2026 0.0018
September 18, 2026 0.0018
September 17, 2026 0.0018
September 16, 2026 0.0023
September 15, 2026 0.0023
September 14, 2026 0.0023
September 11, 2026 0.0023
September 10, 2026 0.0023
September 09, 2026 0.0023
September 08, 2026 0.0023
September 04, 2026 0.0023
September 03, 2026 0.0023
September 02, 2026 0.0023
September 01, 2026 0.0023
August 31, 2026 0.0023
Date Value
August 28, 2026 0.0023
August 27, 2026 0.0023
August 26, 2026 0.0023
August 25, 2026 0.0023
August 24, 2026 0.0013
August 21, 2026 0.0013
August 20, 2026 0.0013
August 19, 2026 0.168
August 18, 2026 0.168
August 17, 2026 0.168
August 14, 2026 0.168
August 13, 2026 0.168
August 12, 2026 0.168
August 11, 2026 0.168
August 10, 2026 0.168
August 07, 2026 0.168
August 06, 2026 0.168
August 05, 2026 0.168
August 04, 2026 0.168
August 03, 2026 0.168
July 31, 2026 0.168
July 30, 2026 0.168
July 29, 2026 0.168
July 28, 2026 0.168
July 27, 2026 0.168

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