Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.3429
October 01, 2026 0.3429
September 30, 2026 0.3429
September 29, 2026 0.3429
September 28, 2026 0.3429
September 25, 2026 0.3744
September 24, 2026 0.3744
September 23, 2026 0.3744
September 22, 2026 0.3744
September 21, 2026 0.3744
September 18, 2026 0.3744
September 17, 2026 0.3744
September 16, 2026 0.3744
September 15, 2026 0.3744
September 14, 2026 0.3744
September 11, 2026 0.3744
September 10, 2026 0.3744
September 09, 2026 0.3744
September 08, 2026 0.3744
September 04, 2026 0.3744
September 03, 2026 0.4564
September 02, 2026 0.4564
September 01, 2026 0.4564
August 31, 2026 0.4564
August 28, 2026 0.4564
Date Value
August 27, 2026 0.4564
August 26, 2026 0.4564
August 25, 2026 0.4564
August 24, 2026 0.4564
August 21, 2026 0.4564
August 20, 2026 0.4564
August 19, 2026 0.4564
August 18, 2026 0.4564
August 17, 2026 0.4564
August 14, 2026 0.4564
August 13, 2026 0.4564
August 12, 2026 0.4564
August 11, 2026 0.4564
August 10, 2026 0.4564
August 07, 2026 0.4564
August 06, 2026 0.4564
August 05, 2026 0.4564
August 04, 2026 0.4564
August 03, 2026 0.4564
July 31, 2026 0.4564
July 30, 2026 0.4564
July 29, 2026 0.4564
July 28, 2026 0.4564
July 27, 2026 0.4564
July 24, 2026 0.4564

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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Average
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Median

Total Return Level Benchmarks