Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.0532
October 08, 2026 0.0532
October 07, 2026 0.0532
October 06, 2026 0.0532
October 05, 2026 0.0532
October 02, 2026 0.0532
October 01, 2026 0.0532
September 30, 2026 0.0532
September 29, 2026 0.0532
September 28, 2026 0.0532
September 25, 2026 0.0532
September 24, 2026 0.0532
September 23, 2026 0.0532
September 22, 2026 0.0532
September 21, 2026 0.0532
September 18, 2026 0.0286
September 17, 2026 0.0286
September 16, 2026 0.0286
September 15, 2026 0.0286
September 14, 2026 0.0286
September 11, 2026 0.0053
September 10, 2026 0.0053
September 09, 2026 0.0053
September 08, 2026 0.0053
September 04, 2026 0.053
Date Value
September 03, 2026 0.053
September 02, 2026 0.053
September 01, 2026 0.053
August 31, 2026 0.0309
August 28, 2026 0.0309
August 27, 2026 0.0309
August 26, 2026 0.0309
August 25, 2026 0.037
August 24, 2026 0.0311
August 21, 2026 0.0321
August 20, 2026 0.0321
August 19, 2026 0.0321
August 18, 2026 0.0321
August 17, 2026 0.0321
August 14, 2026 0.0011
August 13, 2026 0.0011
August 12, 2026 0.0011
August 11, 2026 0.0011
August 10, 2026 0.0011
August 07, 2026 0.0011
August 06, 2026 0.0011
August 05, 2026 0.0333
August 04, 2026 0.0333
August 03, 2026 0.0333
July 31, 2026 0.0333

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