Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.1332
October 09, 2026 0.1332
October 08, 2026 0.1332
October 07, 2026 0.1332
October 06, 2026 0.1332
October 05, 2026 0.1332
October 02, 2026 0.1332
October 01, 2026 0.1332
September 30, 2026 0.1332
September 29, 2026 0.1332
September 28, 2026 0.1332
September 25, 2026 0.1332
September 24, 2026 0.1332
September 23, 2026 0.1332
September 22, 2026 0.1332
September 21, 2026 0.1332
September 18, 2026 0.1332
September 17, 2026 0.1332
September 16, 2026 0.1332
September 15, 2026 0.1332
September 14, 2026 0.1332
September 11, 2026 0.1332
September 10, 2026 0.1332
September 09, 2026 0.1332
September 08, 2026 0.1332
Date Value
September 04, 2026 0.1332
September 03, 2026 0.1332
September 02, 2026 0.1332
September 01, 2026 0.1332
August 31, 2026 0.1332
August 28, 2026 0.1332
August 27, 2026 0.1332
August 26, 2026 0.1332
August 25, 2026 0.1332
August 24, 2026 0.1332
August 21, 2026 0.1332
August 20, 2026 0.1332
August 19, 2026 0.1332
August 18, 2026 0.1332
August 17, 2026 0.1332
August 14, 2026 0.1332
August 13, 2026 0.1332
August 12, 2026 0.1332
August 11, 2026 0.1332
August 10, 2026 0.1332
August 07, 2026 0.1332
August 06, 2026 0.1332
August 05, 2026 0.1332
August 04, 2026 0.1332
August 03, 2026 0.1332

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