Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.0542
October 29, 2026 0.0542
October 28, 2026 0.0542
October 27, 2026 0.0542
October 26, 2026 0.0542
October 23, 2026 0.0542
October 22, 2026 0.0542
October 21, 2026 0.0542
October 20, 2026 0.0542
October 19, 2026 0.0542
October 16, 2026 0.0542
October 15, 2026 0.0542
October 14, 2026 0.0542
October 13, 2026 0.0542
October 12, 2026 0.0542
October 09, 2026 0.0542
October 08, 2026 0.0542
October 07, 2026 0.0542
October 06, 2026 0.0542
October 05, 2026 0.0542
October 02, 2026 0.0542
October 01, 2026 0.0542
September 30, 2026 0.0542
September 29, 2026 0.0542
September 28, 2026 0.0542
Date Value
September 25, 2026 0.0542
September 24, 2026 0.0542
September 23, 2026 0.0542
September 22, 2026 0.0542
September 21, 2026 0.0542
September 18, 2026 0.0542
September 17, 2026 0.0542
September 16, 2026 0.0542
September 15, 2026 0.0542
September 14, 2026 0.0542
September 11, 2026 0.0542
September 10, 2026 0.0542
September 09, 2026 0.0542
September 08, 2026 0.0542
September 04, 2026 0.0542
September 03, 2026 0.0542
September 02, 2026 0.0542
September 01, 2026 0.0542
August 31, 2026 0.0542
August 28, 2026 0.0542
August 27, 2026 0.0542
August 26, 2026 0.0542
August 25, 2026 0.0542
August 24, 2026 0.0542
August 21, 2026 0.0542

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