Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.0016
October 02, 2026 0.0018
October 01, 2026 0.0018
September 30, 2026 0.0018
September 29, 2026 0.002
September 28, 2026 0.002
September 25, 2026 0.002
September 24, 2026 0.002
September 23, 2026 0.002
September 22, 2026 0.002
September 21, 2026 0.002
September 18, 2026 0.002
September 17, 2026 0.0019
September 16, 2026 0.0015
September 15, 2026 0.0015
September 14, 2026 0.0016
September 11, 2026 0.0019
September 10, 2026 0.0019
September 09, 2026 0.0018
September 08, 2026 0.0022
September 04, 2026 0.0022
September 03, 2026 0.0024
September 02, 2026 0.0024
September 01, 2026 0.0024
August 31, 2026 0.002
Date Value
August 28, 2026 0.0021
August 27, 2026 0.0019
August 26, 2026 0.0019
August 25, 2026 0.0019
August 24, 2026 0.0024
August 21, 2026 0.0024
August 20, 2026 0.0024
August 19, 2026 0.0024
August 18, 2026 0.0024
August 17, 2026 0.0023
August 14, 2026 0.0025
August 13, 2026 0.0025
August 12, 2026 0.0025
August 11, 2026 0.0025
August 10, 2026 0.0026
August 07, 2026 0.0026
August 06, 2026 0.0026
August 05, 2026 0.0023
August 04, 2026 0.0023
August 03, 2026 0.0023
July 31, 2026 0.0023
July 30, 2026 0.0023
July 29, 2026 0.0024
July 28, 2026 0.0023
July 27, 2026 0.0023

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