Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.195
October 28, 2026 0.20
October 27, 2026 0.20
October 26, 2026 0.195
October 23, 2026 0.205
October 22, 2026 0.195
October 21, 2026 0.18
October 20, 2026 0.20
October 19, 2026 0.215
October 16, 2026 0.215
October 15, 2026 0.215
October 14, 2026 0.215
October 13, 2026 0.24
October 09, 2026 0.25
October 08, 2026 0.25
October 07, 2026 0.25
October 06, 2026 0.225
October 05, 2026 0.23
October 02, 2026 0.23
October 01, 2026 0.26
September 30, 2026 0.245
September 29, 2026 0.22
September 28, 2026 0.22
September 25, 2026 0.225
September 24, 2026 0.235
Date Value
September 23, 2026 0.24
September 22, 2026 0.24
September 21, 2026 0.24
September 18, 2026 0.245
September 17, 2026 0.265
September 16, 2026 0.265
September 15, 2026 0.245
September 14, 2026 0.27
September 11, 2026 0.26
September 10, 2026 0.265
September 09, 2026 0.265
September 08, 2026 0.285
September 04, 2026 0.27
September 03, 2026 0.27
September 02, 2026 0.265
September 01, 2026 0.25
August 31, 2026 0.26
August 28, 2026 0.235
August 27, 2026 0.26
August 26, 2026 0.26
August 25, 2026 0.26
August 24, 2026 0.20
August 21, 2026 0.205
August 20, 2026 0.215
August 19, 2026 0.20

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