Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 0.0977
November 02, 2026 0.0977
October 30, 2026 0.0977
October 29, 2026 0.0977
October 28, 2026 0.0977
October 27, 2026 0.0977
October 26, 2026 0.0977
October 23, 2026 0.0977
October 22, 2026 0.0977
October 21, 2026 0.0977
October 20, 2026 0.0977
October 19, 2026 0.0977
October 16, 2026 0.0977
October 15, 2026 0.0977
October 14, 2026 0.0977
October 13, 2026 0.0977
October 12, 2026 0.0977
October 09, 2026 0.0977
October 08, 2026 0.1057
October 07, 2026 0.1057
October 06, 2026 0.1057
October 05, 2026 0.1057
October 02, 2026 0.1057
October 01, 2026 0.1057
September 30, 2026 0.1057
Date Value
September 29, 2026 0.1057
September 28, 2026 0.1057
September 25, 2026 0.1047
September 24, 2026 0.1047
September 23, 2026 0.1047
September 22, 2026 0.1047
September 21, 2026 0.1047
September 18, 2026 0.1047
September 17, 2026 0.1047
September 16, 2026 0.1047
September 15, 2026 0.1047
September 14, 2026 0.1047
September 11, 2026 0.1047
September 10, 2026 0.1047
September 09, 2026 0.1047
September 08, 2026 0.1047
September 04, 2026 0.1047
September 03, 2026 0.1047
September 02, 2026 0.1047
September 01, 2026 0.1047
August 31, 2026 0.1047
August 28, 2026 0.1047
August 27, 2026 0.1047
August 26, 2026 0.1047
August 25, 2026 0.1047

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