Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.1024
October 14, 2026 0.1024
October 13, 2026 0.1024
October 12, 2026 0.1024
October 09, 2026 0.1024
October 08, 2026 0.1024
October 07, 2026 0.1024
October 06, 2026 0.1024
October 05, 2026 0.1024
October 02, 2026 0.1024
October 01, 2026 0.1024
September 30, 2026 0.1024
September 29, 2026 0.1024
September 28, 2026 0.1024
September 25, 2026 0.1024
September 24, 2026 0.1024
September 23, 2026 0.1024
September 22, 2026 0.1024
September 21, 2026 0.1024
September 18, 2026 0.1024
September 17, 2026 0.1024
September 16, 2026 0.1024
September 15, 2026 0.1024
September 14, 2026 0.1024
September 11, 2026 0.1024
Date Value
September 10, 2026 0.1024
September 09, 2026 0.1024
September 08, 2026 0.1024
September 04, 2026 0.1024
September 03, 2026 0.1024
September 02, 2026 0.1024
September 01, 2026 0.1024
August 31, 2026 0.1024
August 28, 2026 0.1024
August 27, 2026 0.1024
August 26, 2026 0.1024
August 25, 2026 0.1024
August 24, 2026 0.1024
August 21, 2026 0.1024
August 20, 2026 0.1024
August 19, 2026 0.1024
August 18, 2026 0.1024
August 17, 2026 0.1024
August 14, 2026 0.1024
August 13, 2026 0.1024
August 12, 2026 0.1024
August 11, 2026 0.1024
August 10, 2026 0.1024
August 07, 2026 0.1024
August 06, 2026 0.1024

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