Total Return Level Chart

Historical Total Return Level Data

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

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