Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.076
October 02, 2026 0.076
October 01, 2026 0.076
September 30, 2026 0.076
September 29, 2026 0.076
September 28, 2026 0.076
September 25, 2026 0.076
September 24, 2026 0.076
September 23, 2026 0.076
September 22, 2026 0.076
September 21, 2026 0.076
September 18, 2026 0.077
September 17, 2026 0.14
September 16, 2026 0.14
September 15, 2026 0.14
September 14, 2026 0.10
September 11, 2026 0.10
September 10, 2026 0.20
September 09, 2026 0.20
September 08, 2026 0.20
September 04, 2026 0.20
September 03, 2026 0.0953
September 02, 2026 0.0953
September 01, 2026 0.0953
August 31, 2026 0.0953
Date Value
August 28, 2026 0.0953
August 27, 2026 0.0953
August 26, 2026 0.0953
August 25, 2026 0.0953
August 24, 2026 0.0953
August 21, 2026 0.0953
August 20, 2026 0.0953
August 19, 2026 0.0953
August 18, 2026 0.0953
August 17, 2026 0.08
August 14, 2026 0.08
August 13, 2026 0.10
August 12, 2026 0.10
August 11, 2026 0.10
August 10, 2026 0.08
August 07, 2026 0.10
August 06, 2026 0.10
August 05, 2026 0.10
August 04, 2026 0.10
August 03, 2026 0.10
July 31, 2026 0.10
July 30, 2026 0.10
July 29, 2026 0.084
July 28, 2026 0.084
July 27, 2026 0.084

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