Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.1579
October 08, 2026 0.1579
October 07, 2026 0.1579
October 06, 2026 0.1579
October 05, 2026 0.1579
October 02, 2026 0.1579
October 01, 2026 0.1579
September 30, 2026 0.1579
September 29, 2026 0.1579
September 28, 2026 0.1579
September 25, 2026 0.1579
September 24, 2026 0.1579
September 23, 2026 0.1579
September 22, 2026 0.1579
September 21, 2026 0.1579
September 18, 2026 0.1579
September 17, 2026 0.1579
September 16, 2026 0.1579
September 15, 2026 0.1579
September 14, 2026 0.1579
September 11, 2026 0.1579
September 10, 2026 0.1579
September 09, 2026 0.1579
September 08, 2026 0.1579
September 04, 2026 0.1579
Date Value
September 03, 2026 0.1579
September 02, 2026 0.1579
September 01, 2026 0.1579
August 31, 2026 0.1579
August 28, 2026 0.1579
August 27, 2026 0.1579
August 26, 2026 0.1579
August 25, 2026 0.1579
August 24, 2026 0.1579
August 21, 2026 0.1579
August 20, 2026 0.1579
August 19, 2026 0.1579
August 18, 2026 0.1579
August 17, 2026 0.1617
August 14, 2026 0.1617
August 13, 2026 0.1617
August 12, 2026 0.1617
August 11, 2026 0.1617
August 10, 2026 0.1617
August 07, 2026 0.1617
August 06, 2026 0.1617
August 05, 2026 0.1617
August 04, 2026 0.1617
August 03, 2026 0.1617
July 31, 2026 0.1617

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