Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 0.002
October 12, 2026 0.002
October 09, 2026 0.0018
October 08, 2026 0.0014
October 07, 2026 0.0014
October 06, 2026 0.0014
October 05, 2026 0.0016
October 02, 2026 0.0016
October 01, 2026 0.0006
September 30, 2026 0.0006
September 29, 2026 0.0039
September 28, 2026 0.0039
September 25, 2026 0.0039
September 24, 2026 0.0039
September 23, 2026 0.0039
September 22, 2026 0.0039
September 21, 2026 0.0039
September 18, 2026 0.0039
September 17, 2026 0.0039
September 16, 2026 0.0039
September 15, 2026 0.0039
September 14, 2026 0.0039
September 11, 2026 0.0039
September 10, 2026 0.0039
September 09, 2026 0.0039
Date Value
September 08, 2026 0.0039
September 04, 2026 0.0039
September 03, 2026 0.0039
September 02, 2026 0.0006
September 01, 2026 0.0006
August 31, 2026 0.0006
August 28, 2026 0.0035
August 27, 2026 0.0035
August 26, 2026 0.0006
August 25, 2026 0.0006
August 24, 2026 0.0006
August 21, 2026 0.0006
August 20, 2026 0.0006
August 19, 2026 0.0022
August 18, 2026 0.0006
August 17, 2026 0.0022
August 14, 2026 0.0022
August 13, 2026 0.0022
August 12, 2026 0.0008
August 11, 2026 0.0035
August 10, 2026 0.0035
August 07, 2026 0.0035
August 06, 2026 0.0035
August 05, 2026 0.0035
August 04, 2026 0.0035

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