Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.0001
October 02, 2026 0.0002
October 01, 2026 0.0002
September 30, 2026 0.00
September 29, 2026 0.0002
September 28, 2026 0.0002
September 25, 2026 0.0002
September 24, 2026 0.0002
September 23, 2026 0.0006
September 22, 2026 0.05
September 21, 2026 0.0005
September 18, 2026 0.0005
September 17, 2026 0.0005
September 16, 2026 0.0005
September 15, 2026 0.0005
September 14, 2026 0.0001
September 11, 2026 0.0001
September 10, 2026 0.0001
September 09, 2026 0.0001
September 08, 2026 0.0001
September 04, 2026 0.0001
September 03, 2026 0.0001
September 02, 2026 0.0001
September 01, 2026 0.0001
August 31, 2026 0.0001
Date Value
August 28, 2026 0.0001
August 27, 2026 0.0001
August 26, 2026 0.0001
August 25, 2026 0.02
August 24, 2026 0.05
August 21, 2026 0.02
August 20, 2026 0.03
August 19, 2026 0.02
August 18, 2026 0.02
August 17, 2026 0.02
August 14, 2026 0.05
August 13, 2026 0.02
August 12, 2026 0.05
August 11, 2026 0.02
August 10, 2026 0.02
August 07, 2026 0.011
August 06, 2026 0.011
August 05, 2026 0.03
August 04, 2026 0.02
August 03, 2026 0.011
July 31, 2026 0.02
July 30, 2026 0.02
July 29, 2026 0.011
July 28, 2026 0.02
July 27, 2026 0.015

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