Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.65
October 09, 2026 0.65
October 08, 2026 0.65
October 07, 2026 0.65
October 06, 2026 0.65
October 05, 2026 0.65
October 02, 2026 0.64
October 01, 2026 0.64
September 30, 2026 0.64
September 29, 2026 0.64
September 28, 2026 0.64
September 25, 2026 0.5278
September 24, 2026 0.5278
September 23, 2026 0.5278
September 22, 2026 0.5278
September 21, 2026 0.55
September 18, 2026 0.55
September 17, 2026 0.55
September 16, 2026 0.56
September 15, 2026 0.56
September 14, 2026 0.5586
September 11, 2026 0.5843
September 10, 2026 0.5843
September 09, 2026 0.5787
September 08, 2026 0.5787
Date Value
September 04, 2026 0.5787
September 03, 2026 0.5787
September 02, 2026 0.5787
September 01, 2026 0.5787
August 31, 2026 0.5818
August 28, 2026 0.5946
August 27, 2026 0.5946
August 26, 2026 0.5946
August 25, 2026 0.585
August 24, 2026 0.585
August 21, 2026 0.60
August 20, 2026 0.5594
August 19, 2026 0.5315
August 18, 2026 0.5315
August 17, 2026 0.5315
August 14, 2026 0.5315
August 13, 2026 0.57
August 12, 2026 0.57
August 11, 2026 0.57
August 10, 2026 0.57
August 07, 2026 0.57
August 06, 2026 0.5114
August 05, 2026 0.5114
August 04, 2026 0.5114
August 03, 2026 0.5114

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