Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 0.0525
October 06, 2026 0.05
October 05, 2026 0.0648
October 02, 2026 0.0597
October 01, 2026 0.06
September 30, 2026 0.0658
September 29, 2026 0.0779
September 28, 2026 0.077
September 25, 2026 0.0938
September 24, 2026 0.0935
September 23, 2026 0.093
September 22, 2026 0.0918
September 21, 2026 0.0862
September 18, 2026 0.0852
September 17, 2026 0.09
September 16, 2026 0.0969
September 15, 2026 0.085
September 14, 2026 0.088
September 11, 2026 0.0751
September 10, 2026 0.0443
September 09, 2026 0.0367
September 08, 2026 0.0367
September 04, 2026 0.0319
September 03, 2026 0.033
September 02, 2026 0.0367
Date Value
September 01, 2026 0.0365
August 31, 2026 0.035
August 28, 2026 0.0426
August 27, 2026 0.0365
August 26, 2026 0.0364
August 25, 2026 0.04
August 24, 2026 0.044
August 21, 2026 0.0347
August 20, 2026 0.035
August 19, 2026 0.0355
August 18, 2026 0.0257
August 17, 2026 0.0263
August 14, 2026 0.028
August 13, 2026 0.03
August 12, 2026 0.03
August 11, 2026 0.03
August 10, 2026 0.03
August 07, 2026 0.0343
August 06, 2026 0.03
August 05, 2026 0.0302
August 04, 2026 0.035
August 03, 2026 0.0311
July 31, 2026 0.0359
July 30, 2026 0.038
July 29, 2026 0.0415

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