Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 0.4457
November 04, 2026 0.4457
November 03, 2026 0.4723
November 02, 2026 0.4723
October 30, 2026 0.5422
October 29, 2026 0.5422
October 28, 2026 0.5422
October 27, 2026 0.5422
October 26, 2026 0.5422
October 23, 2026 0.5422
October 22, 2026 0.5422
October 21, 2026 0.5422
October 20, 2026 0.5422
October 19, 2026 0.5422
October 16, 2026 0.5422
October 15, 2026 0.5422
October 14, 2026 0.5422
October 13, 2026 0.5422
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
Date Value
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
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

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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Maximum
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Average
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Median

Total Return Level Benchmarks