Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.0166
October 08, 2026 0.017
October 07, 2026 0.0175
October 06, 2026 0.0178
October 05, 2026 0.018
October 02, 2026 0.022
October 01, 2026 0.02
September 30, 2026 0.018
September 29, 2026 0.0182
September 28, 2026 0.019
September 25, 2026 0.0199
September 24, 2026 0.02
September 23, 2026 0.021
September 22, 2026 0.0225
September 21, 2026 0.023
September 18, 2026 0.0227
September 17, 2026 0.0217
September 16, 2026 0.0211
September 15, 2026 0.0211
September 14, 2026 0.0245
September 11, 2026 0.0245
September 10, 2026 0.0235
September 09, 2026 0.0234
September 08, 2026 0.0242
September 04, 2026 0.0228
Date Value
September 03, 2026 0.0229
September 02, 2026 0.024
September 01, 2026 0.0256
August 31, 2026 0.0267
August 28, 2026 0.0276
August 27, 2026 0.0267
August 26, 2026 0.0284
August 25, 2026 0.0298
August 24, 2026 0.0297
August 21, 2026 0.029
August 20, 2026 0.03
August 19, 2026 0.0306
August 18, 2026 0.03
August 17, 2026 0.0311
August 14, 2026 0.0265
August 13, 2026 0.023
August 12, 2026 0.0214
August 11, 2026 0.02
August 10, 2026 0.02
August 07, 2026 0.0188
August 06, 2026 0.0172
August 05, 2026 0.0187
August 04, 2026 0.0187
August 03, 2026 0.0183
July 31, 2026 0.0185

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