Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 0.2707
November 03, 2026 0.25
November 02, 2026 0.25
October 30, 2026 0.2707
October 29, 2026 0.3036
October 28, 2026 0.2776
October 27, 2026 0.2776
October 26, 2026 0.2776
October 23, 2026 0.33
October 22, 2026 0.33
October 21, 2026 0.37
October 20, 2026 0.37
October 19, 2026 0.37
October 16, 2026 0.37
October 15, 2026 0.37
October 14, 2026 0.37
October 13, 2026 0.3139
October 12, 2026 0.3139
October 09, 2026 0.325
October 08, 2026 0.325
October 07, 2026 0.325
October 06, 2026 0.325
October 05, 2026 0.389
October 02, 2026 0.389
October 01, 2026 0.389
Date Value
September 30, 2026 0.3341
September 29, 2026 0.3101
September 28, 2026 0.3101
September 25, 2026 0.266
September 24, 2026 0.266
September 23, 2026 0.266
September 22, 2026 0.266
September 21, 2026 0.2757
September 18, 2026 0.17
September 17, 2026 0.18
September 16, 2026 0.18
September 15, 2026 0.18
September 14, 2026 0.18
September 11, 2026 0.18
September 10, 2026 0.18
September 09, 2026 0.2057
September 08, 2026 0.2057
September 04, 2026 0.1668
September 03, 2026 0.20
September 02, 2026 0.20
September 01, 2026 0.20
August 31, 2026 0.20
August 28, 2026 0.20
August 27, 2026 0.20
August 26, 2026 0.20

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