Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.0564
October 02, 2026 0.0564
October 01, 2026 0.0564
September 30, 2026 0.0564
September 29, 2026 0.0564
September 28, 2026 0.0564
September 25, 2026 0.0564
September 24, 2026 0.0564
September 23, 2026 0.0564
September 22, 2026 0.0564
September 21, 2026 0.0564
September 18, 2026 0.0564
September 17, 2026 0.0564
September 16, 2026 0.0564
September 15, 2026 0.0564
September 14, 2026 0.0564
September 11, 2026 0.0564
September 10, 2026 0.0564
September 09, 2026 0.0564
September 08, 2026 0.0564
September 04, 2026 0.0564
September 03, 2026 0.0564
September 02, 2026 0.0564
September 01, 2026 0.0564
August 31, 2026 0.0564
Date Value
August 28, 2026 0.0564
August 27, 2026 0.0564
August 26, 2026 0.0564
August 25, 2026 0.0564
August 24, 2026 0.0564
August 21, 2026 0.0564
August 20, 2026 0.0564
August 19, 2026 0.0564
August 18, 2026 0.0564
August 17, 2026 0.0564
August 14, 2026 0.0564
August 13, 2026 0.0564
August 12, 2026 0.0564
August 11, 2026 0.0564
August 10, 2026 0.0564
August 07, 2026 0.0564
August 06, 2026 0.0564
August 05, 2026 0.0564
August 04, 2026 0.0564
August 03, 2026 0.0564
July 31, 2026 0.0564
July 30, 2026 0.0564
July 29, 2026 0.0564
July 28, 2026 0.0564
July 27, 2026 0.0564

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