Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 0.0172
November 03, 2026 0.0172
November 02, 2026 0.0172
October 30, 2026 0.021
October 29, 2026 0.021
October 28, 2026 0.021
October 27, 2026 0.0216
October 26, 2026 0.0216
October 23, 2026 0.0216
October 22, 2026 0.0216
October 21, 2026 0.0216
October 20, 2026 0.0216
October 19, 2026 0.0216
October 16, 2026 0.0216
October 15, 2026 0.0216
October 14, 2026 0.0216
October 13, 2026 0.0216
October 12, 2026 0.0216
October 09, 2026 0.0216
October 08, 2026 0.0216
October 07, 2026 0.0216
October 06, 2026 0.021
October 05, 2026 0.021
October 02, 2026 0.021
October 01, 2026 0.021
Date Value
September 30, 2026 0.021
September 29, 2026 0.021
September 28, 2026 0.021
September 25, 2026 0.021
September 24, 2026 0.03
September 23, 2026 0.03
September 22, 2026 0.03
September 21, 2026 0.038
September 18, 2026 0.038
September 17, 2026 0.038
September 16, 2026 0.038
September 15, 2026 0.0449
September 14, 2026 0.0171
September 11, 2026 0.0171
September 10, 2026 0.0171
September 09, 2026 0.0171
September 08, 2026 0.0171
September 04, 2026 0.0171
September 03, 2026 0.0171
September 02, 2026 0.0171
September 01, 2026 0.0274
August 31, 2026 0.0274
August 28, 2026 0.0274
August 27, 2026 0.0274
August 26, 2026 0.0274

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