Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.0332
October 09, 2026 0.0332
October 08, 2026 0.0332
October 07, 2026 0.0332
October 06, 2026 0.0332
October 05, 2026 0.0332
October 02, 2026 0.0332
October 01, 2026 0.0332
September 30, 2026 0.0332
September 29, 2026 0.0332
September 28, 2026 0.0332
September 25, 2026 0.0332
September 24, 2026 0.0332
September 23, 2026 0.0332
September 22, 2026 0.0332
September 21, 2026 0.0332
September 18, 2026 0.0332
September 17, 2026 0.0332
September 16, 2026 0.0332
September 15, 2026 0.0332
September 14, 2026 0.0332
September 11, 2026 0.0332
September 10, 2026 0.0332
September 09, 2026 0.0332
September 08, 2026 0.0332
Date Value
September 04, 2026 0.0332
September 03, 2026 0.0332
September 02, 2026 0.0332
September 01, 2026 0.0332
August 31, 2026 0.0332
August 28, 2026 0.0332
August 27, 2026 0.0332
August 26, 2026 0.0332
August 25, 2026 0.0332
August 24, 2026 0.0332
August 21, 2026 0.0332
August 20, 2026 0.0332
August 19, 2026 0.0332
August 18, 2026 0.0332
August 17, 2026 0.0332
August 14, 2026 0.0332
August 13, 2026 0.0332
August 12, 2026 0.0332
August 11, 2026 0.0332
August 10, 2026 0.0332
August 07, 2026 0.0332
August 06, 2026 0.0332
August 05, 2026 0.0332
August 04, 2026 0.0332
August 03, 2026 0.0332

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