Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 0.2723
November 04, 2026 0.2723
November 03, 2026 0.2723
November 02, 2026 0.2723
October 30, 2026 0.2723
October 29, 2026 0.2723
October 28, 2026 0.2723
October 27, 2026 0.2723
October 26, 2026 0.2723
October 23, 2026 0.2723
October 22, 2026 0.2723
October 21, 2026 0.2723
October 20, 2026 0.2723
October 19, 2026 0.2723
October 16, 2026 0.2723
October 15, 2026 0.2723
October 14, 2026 0.2723
October 13, 2026 0.2723
October 12, 2026 0.2723
October 09, 2026 0.2723
October 08, 2026 0.2723
October 07, 2026 0.2723
October 06, 2026 0.2723
October 05, 2026 0.2723
October 02, 2026 0.2723
Date Value
October 01, 2026 0.2723
September 30, 2026 0.2043
September 29, 2026 0.2043
September 28, 2026 0.2111
September 25, 2026 0.2111
September 24, 2026 0.2723
September 23, 2026 0.2723
September 22, 2026 0.2587
September 21, 2026 0.2587
September 18, 2026 0.3404
September 17, 2026 0.3398
September 16, 2026 0.3398
September 15, 2026 0.3398
September 14, 2026 0.3398
September 11, 2026 0.3398
September 10, 2026 0.3398
September 09, 2026 0.3398
September 08, 2026 0.3398
September 04, 2026 0.3398
September 03, 2026 0.3398
September 02, 2026 0.3398
September 01, 2026 0.1525
August 31, 2026 0.1525
August 28, 2026 0.1525
August 27, 2026 0.1525

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