Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.0095
October 09, 2026 0.0095
October 08, 2026 0.0095
October 07, 2026 0.0095
October 06, 2026 0.0095
October 05, 2026 0.0095
October 02, 2026 0.0095
October 01, 2026 0.0095
September 30, 2026 0.0095
September 29, 2026 0.0095
September 28, 2026 0.0095
September 25, 2026 0.0103
September 24, 2026 0.0103
September 23, 2026 0.0095
September 22, 2026 0.0095
September 21, 2026 0.0095
September 18, 2026 0.0095
September 17, 2026 0.0095
September 16, 2026 0.0129
September 15, 2026 0.0129
September 14, 2026 0.0095
September 11, 2026 0.0095
September 10, 2026 0.0095
September 09, 2026 0.0095
September 08, 2026 0.0095
Date Value
September 04, 2026 0.0095
September 03, 2026 0.0095
September 02, 2026 0.0095
September 01, 2026 0.0095
August 31, 2026 0.0106
August 28, 2026 0.0095
August 27, 2026 0.0095
August 26, 2026 0.0095
August 25, 2026 0.0095
August 24, 2026 0.0095
August 21, 2026 0.0095
August 20, 2026 0.0062
August 19, 2026 0.0115
August 18, 2026 0.0115
August 17, 2026 0.0115
August 14, 2026 0.0115
August 13, 2026 0.0115
August 12, 2026 0.0115
August 11, 2026 0.0115
August 10, 2026 0.0115
August 07, 2026 0.0115
August 06, 2026 0.0115
August 05, 2026 0.0115
August 04, 2026 0.0115
August 03, 2026 0.0115

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