Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.4158
October 28, 2026 0.4158
October 27, 2026 0.4158
October 26, 2026 0.4158
October 23, 2026 0.4158
October 22, 2026 0.4158
October 21, 2026 0.4158
October 20, 2026 0.4158
October 19, 2026 0.4158
October 16, 2026 0.4158
October 15, 2026 0.4158
October 14, 2026 0.4158
October 13, 2026 0.4158
October 12, 2026 0.4095
October 09, 2026 0.4095
October 08, 2026 0.4095
October 07, 2026 0.4095
October 06, 2026 0.4095
October 05, 2026 0.4219
October 02, 2026 0.4219
October 01, 2026 0.4219
September 30, 2026 0.4219
September 29, 2026 0.4219
September 28, 2026 0.4219
September 25, 2026 0.4219
Date Value
September 24, 2026 0.4219
September 23, 2026 0.4219
September 22, 2026 0.4219
September 21, 2026 0.4219
September 18, 2026 0.4219
September 17, 2026 0.4219
September 16, 2026 0.4219
September 15, 2026 0.4219
September 14, 2026 0.4219
September 11, 2026 0.4219
September 10, 2026 0.4219
September 09, 2026 0.4219
September 08, 2026 0.4219
September 04, 2026 0.4219
September 03, 2026 0.4219
September 02, 2026 0.4219
September 01, 2026 0.4219
August 31, 2026 0.4219
August 28, 2026 0.4219
August 27, 2026 0.4219
August 26, 2026 0.4219
August 25, 2026 0.4219
August 24, 2026 0.4219
August 21, 2026 0.4219
August 20, 2026 0.4219

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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Maximum
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Average
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Median

Total Return Level Benchmarks