Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.0325
October 27, 2026 0.03
October 26, 2026 0.03
October 23, 2026 0.035
October 22, 2026 0.0371
October 21, 2026 0.038
October 20, 2026 0.038
October 19, 2026 0.038
October 16, 2026 0.0274
October 15, 2026 0.0341
October 14, 2026 0.044
October 13, 2026 0.041
October 12, 2026 0.0501
October 09, 2026 0.0451
October 08, 2026 0.05
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
Date Value
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
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

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