Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.0178
October 22, 2026 0.0119
October 21, 2026 0.019
October 20, 2026 0.019
October 19, 2026 0.015
October 16, 2026 0.0152
October 15, 2026 0.013
October 14, 2026 0.0106
October 13, 2026 0.0122
October 12, 2026 0.0115
October 09, 2026 0.0086
October 08, 2026 0.0102
October 07, 2026 0.0126
October 06, 2026 0.0126
October 05, 2026 0.009
October 02, 2026 0.009
October 01, 2026 0.009
September 30, 2026 0.009
September 29, 2026 0.009
September 28, 2026 0.0099
September 25, 2026 0.0099
September 24, 2026 0.0099
September 23, 2026 0.0099
September 22, 2026 0.0093
September 21, 2026 0.0089
Date Value
September 18, 2026 0.0104
September 17, 2026 0.0114
September 16, 2026 0.0082
September 15, 2026 0.0071
September 14, 2026 0.0098
September 11, 2026 0.0098
September 10, 2026 0.0098
September 09, 2026 0.0083
September 08, 2026 0.0083
September 04, 2026 0.0073
September 03, 2026 0.0091
September 02, 2026 0.0083
September 01, 2026 0.0083
August 31, 2026 0.0083
August 28, 2026 0.0083
August 27, 2026 0.0068
August 26, 2026 0.0068
August 25, 2026 0.0068
August 24, 2026 0.0083
August 21, 2026 0.0084
August 20, 2026 0.0068
August 19, 2026 0.0094
August 18, 2026 0.0093
August 17, 2026 0.0093
August 14, 2026 0.0093

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