Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.3411
October 01, 2026 0.3411
September 30, 2026 0.3411
September 29, 2026 0.3411
September 28, 2026 0.3411
September 25, 2026 0.3411
September 24, 2026 0.3411
September 23, 2026 0.3411
September 22, 2026 0.3411
September 21, 2026 0.3411
September 18, 2026 0.3411
September 17, 2026 0.3411
September 16, 2026 0.3411
September 15, 2026 0.3411
September 14, 2026 0.3411
September 11, 2026 0.3411
September 10, 2026 0.3411
September 09, 2026 0.3411
September 08, 2026 0.3411
September 04, 2026 0.3411
September 03, 2026 0.3411
September 02, 2026 0.3411
September 01, 2026 0.3411
August 31, 2026 0.3411
August 28, 2026 0.3411
Date Value
August 27, 2026 0.3411
August 26, 2026 0.3411
August 25, 2026 0.3411
August 24, 2026 0.3411
August 21, 2026 0.3411
August 20, 2026 0.4574
August 19, 2026 0.4574
August 18, 2026 0.4574
August 17, 2026 0.4574
August 14, 2026 0.4574
August 13, 2026 0.4574
August 12, 2026 0.4574
August 11, 2026 0.4574
August 10, 2026 0.4574
August 07, 2026 0.4574
August 06, 2026 0.4574
August 05, 2026 0.4574
August 04, 2026 0.4574
August 03, 2026 0.4574
July 31, 2026 0.4574
July 30, 2026 0.4574
July 29, 2026 0.4574
July 28, 2026 0.4574
July 27, 2026 0.4574
July 24, 2026 0.4574

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