Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.004
October 01, 2026 0.004
September 30, 2026 0.004
September 29, 2026 0.004
September 28, 2026 0.004
September 25, 2026 0.004
September 24, 2026 0.004
September 23, 2026 0.004
September 22, 2026 0.004
September 21, 2026 0.0499
September 18, 2026 0.0499
September 17, 2026 0.0499
September 16, 2026 0.0499
September 15, 2026 0.0499
September 14, 2026 0.0499
September 11, 2026 0.0047
September 10, 2026 0.0047
September 09, 2026 0.0047
September 08, 2026 0.0047
September 04, 2026 0.0047
September 03, 2026 0.0047
September 02, 2026 0.0047
September 01, 2026 0.0042
August 31, 2026 0.0042
August 28, 2026 0.0042
Date Value
August 27, 2026 0.0042
August 26, 2026 0.0042
August 25, 2026 0.0037
August 24, 2026 0.0037
August 21, 2026 0.0037
August 20, 2026 0.0037
August 19, 2026 0.0037
August 18, 2026 0.0056
August 17, 2026 0.0056
August 14, 2026 0.0056
August 13, 2026 0.0056
August 12, 2026 0.0056
August 11, 2026 0.0056
August 10, 2026 0.0056
August 07, 2026 0.0056
August 06, 2026 0.0056
August 05, 2026 0.0056
August 04, 2026 0.0056
August 03, 2026 0.0056
July 31, 2026 0.0056
July 30, 2026 0.0056
July 29, 2026 0.0056
July 28, 2026 0.0056
July 27, 2026 0.0056
July 24, 2026 0.0056

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