Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 06, 2026 0.0137
October 05, 2026 0.0131
October 02, 2026 0.0131
October 01, 2026 0.0131
September 30, 2026 0.0131
September 29, 2026 0.0131
September 28, 2026 0.0131
September 25, 2026 0.0131
September 24, 2026 0.0133
September 23, 2026 0.0133
September 22, 2026 0.0133
September 21, 2026 0.0133
September 18, 2026 0.0131
September 17, 2026 0.0131
September 16, 2026 0.0143
September 15, 2026 0.0143
September 14, 2026 0.0138
September 11, 2026 0.0138
September 10, 2026 0.0131
September 09, 2026 0.0131
September 08, 2026 0.0136
September 04, 2026 0.0131
September 03, 2026 0.0131
September 02, 2026 0.0138
September 01, 2026 0.0136
Date Value
August 31, 2026 0.0131
August 28, 2026 0.0131
August 27, 2026 0.0141
August 26, 2026 0.0139
August 25, 2026 0.0139
August 24, 2026 0.0139
August 21, 2026 0.0139
August 20, 2026 0.0139
August 19, 2026 0.014
August 18, 2026 0.014
August 17, 2026 0.0136
August 14, 2026 0.0139
August 13, 2026 0.0139
August 12, 2026 0.0157
August 11, 2026 0.0157
August 10, 2026 0.0139
August 07, 2026 0.0143
August 06, 2026 0.0157
August 05, 2026 0.0136
August 04, 2026 0.0147
August 03, 2026 0.0143
July 31, 2026 0.0143
July 30, 2026 0.0138
July 29, 2026 0.0139
July 28, 2026 0.0139

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