Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.0653
October 27, 2026 0.081
October 26, 2026 0.0844
October 23, 2026 0.08
October 22, 2026 0.0752
October 21, 2026 0.0725
October 20, 2026 0.062
October 19, 2026 0.032
October 16, 2026 0.0467
October 15, 2026 0.0349
October 14, 2026 0.022
October 13, 2026 0.02
October 12, 2026 0.0257
October 09, 2026 0.0279
October 08, 2026 0.0423
October 07, 2026 0.06
October 06, 2026 0.09
October 05, 2026 0.102
October 02, 2026 0.1457
October 01, 2026 0.168
September 30, 2026 0.16
September 29, 2026 0.2178
September 28, 2026 0.2392
September 25, 2026 0.2923
September 24, 2026 0.339
Date Value
September 23, 2026 0.4185
September 22, 2026 0.4418
September 21, 2026 0.4325
September 18, 2026 0.4151
September 17, 2026 0.4567
September 16, 2026 0.5341
September 15, 2026 0.467
September 14, 2026 0.4927
September 11, 2026 0.502
September 10, 2026 0.51
September 09, 2026 0.5023
September 08, 2026 0.541
September 04, 2026 0.5722
September 03, 2026 0.547
September 02, 2026 0.5201
September 01, 2026 0.5028
August 31, 2026 0.5154
August 28, 2026 0.531
August 27, 2026 0.5331
August 26, 2026 0.571
August 25, 2026 0.6063
August 24, 2026 0.5806
August 21, 2026 0.601
August 20, 2026 0.6097
August 19, 2026 0.6527

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