Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.1957
October 08, 2026 0.1957
October 07, 2026 0.1957
October 06, 2026 0.1957
October 05, 2026 0.1957
October 02, 2026 0.1957
October 01, 2026 0.1957
September 30, 2026 0.1957
September 29, 2026 0.1957
September 28, 2026 0.1957
September 25, 2026 0.1957
September 24, 2026 0.1957
September 23, 2026 0.1957
September 22, 2026 0.1957
September 21, 2026 0.1957
September 18, 2026 0.1957
September 17, 2026 0.1957
September 16, 2026 0.1957
September 15, 2026 0.1957
September 14, 2026 0.1957
September 11, 2026 0.1957
September 10, 2026 0.1957
September 09, 2026 0.1957
September 08, 2026 0.1957
September 04, 2026 0.1957
Date Value
September 03, 2026 0.1957
September 02, 2026 0.1957
September 01, 2026 0.1957
August 31, 2026 0.1957
August 28, 2026 0.1957
August 27, 2026 0.1957
August 26, 2026 0.1957
August 25, 2026 0.1957
August 24, 2026 0.1957
August 21, 2026 0.1957
August 20, 2026 0.1957
August 19, 2026 0.1957
August 18, 2026 0.1957
August 17, 2026 0.1957
August 14, 2026 0.1957
August 13, 2026 0.1957
August 12, 2026 0.1957
August 11, 2026 0.1957
August 10, 2026 0.1957
August 07, 2026 0.1957
August 06, 2026 0.1957
August 05, 2026 0.1957
August 04, 2026 0.1957
August 03, 2026 0.1957
July 31, 2026 0.1957

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