Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.0007
October 27, 2026 0.0007
October 26, 2026 0.0006
October 23, 2026 0.0007
October 22, 2026 0.0007
October 21, 2026 0.0007
October 20, 2026 0.0007
October 19, 2026 0.0008
October 16, 2026 0.0008
October 15, 2026 0.0009
October 14, 2026 0.0009
October 13, 2026 0.0008
October 12, 2026 0.0007
October 09, 2026 0.0008
October 08, 2026 0.0007
October 07, 2026 0.0007
October 06, 2026 0.0006
October 05, 2026 0.0007
October 02, 2026 0.0006
October 01, 2026 0.0006
September 30, 2026 0.0006
September 29, 2026 0.0006
September 28, 2026 0.0006
September 25, 2026 0.0007
September 24, 2026 0.0007
Date Value
September 23, 2026 0.0007
September 22, 2026 0.0005
September 21, 2026 0.0007
September 18, 2026 0.0007
September 17, 2026 0.0006
September 16, 2026 0.0007
September 15, 2026 0.0007
September 14, 2026 0.0007
September 11, 2026 0.0007
September 10, 2026 0.0007
September 09, 2026 0.0006
September 08, 2026 0.0006
September 04, 2026 0.0006
September 03, 2026 0.0004
September 02, 2026 0.0003
September 01, 2026 0.0003
August 31, 2026 0.0002
August 28, 2026 0.0003
August 27, 2026 0.0003
August 26, 2026 0.0003
August 25, 2026 0.0003
August 24, 2026 0.0002
August 21, 2026 0.0002
August 20, 2026 0.0002
August 19, 2026 0.0002

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