Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 0.0034
November 04, 2026 0.0034
November 03, 2026 0.0034
November 02, 2026 0.0034
October 30, 2026 0.005
October 29, 2026 0.0049
October 28, 2026 0.0049
October 27, 2026 0.005
October 26, 2026 0.005
October 23, 2026 0.005
October 22, 2026 0.005
October 21, 2026 0.005
October 20, 2026 0.005
October 19, 2026 0.005
October 16, 2026 0.005
October 15, 2026 0.005
October 14, 2026 0.005
October 13, 2026 0.005
October 12, 2026 0.005
October 09, 2026 0.005
October 08, 2026 0.005
October 07, 2026 0.005
October 06, 2026 0.005
October 05, 2026 0.005
October 02, 2026 0.005
Date Value
October 01, 2026 0.005
September 30, 2026 0.005
September 29, 2026 0.005
September 28, 2026 0.005
September 25, 2026 0.004
September 24, 2026 0.004
September 23, 2026 0.004
September 22, 2026 0.004
September 21, 2026 0.004
September 18, 2026 0.004
September 17, 2026 0.004
September 16, 2026 0.004
September 15, 2026 0.004
September 14, 2026 0.004
September 11, 2026 0.004
September 10, 2026 0.004
September 09, 2026 0.0038
September 08, 2026 0.0038
September 04, 2026 0.0038
September 03, 2026 0.0038
September 02, 2026 0.0038
September 01, 2026 0.0038
August 31, 2026 0.0038
August 28, 2026 0.0053
August 27, 2026 0.0053

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