Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.1169
October 27, 2026 0.1169
October 26, 2026 0.1169
October 23, 2026 0.1169
October 22, 2026 0.1169
October 21, 2026 0.1169
October 20, 2026 0.1169
October 19, 2026 0.1169
October 16, 2026 0.1169
October 15, 2026 0.1169
October 14, 2026 0.1169
October 13, 2026 0.1169
October 12, 2026 0.1169
October 09, 2026 0.1169
October 08, 2026 0.1169
October 07, 2026 0.1169
October 06, 2026 0.1169
October 05, 2026 0.1169
October 02, 2026 0.1169
October 01, 2026 0.1169
September 30, 2026 0.1169
September 29, 2026 0.1169
September 28, 2026 0.1169
September 25, 2026 0.1169
September 24, 2026 0.1169
Date Value
September 23, 2026 0.1169
September 22, 2026 0.1169
September 21, 2026 0.1169
September 18, 2026 0.1169
September 17, 2026 0.1169
September 16, 2026 0.1169
September 15, 2026 0.1169
September 14, 2026 0.1169
September 11, 2026 0.1169
September 10, 2026 0.1169
September 09, 2026 0.1169
September 08, 2026 0.1169
September 04, 2026 0.1169
September 03, 2026 0.1169
September 02, 2026 0.1169
September 01, 2026 0.1169
August 31, 2026 0.1169
August 28, 2026 0.1169
August 27, 2026 0.1169
August 26, 2026 0.1169
August 25, 2026 0.1169
August 24, 2026 0.1169
August 21, 2026 0.1169
August 20, 2026 0.1169
August 19, 2026 0.1169

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