Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.0016
October 09, 2026 0.0016
October 08, 2026 0.0016
October 07, 2026 0.0016
October 06, 2026 0.0016
October 05, 2026 0.0016
October 02, 2026 0.0016
October 01, 2026 0.0016
September 30, 2026 0.0016
September 29, 2026 0.0016
September 28, 2026 0.0016
September 25, 2026 0.0016
September 24, 2026 0.0016
September 23, 2026 0.0016
September 22, 2026 0.0008
September 21, 2026 0.0008
September 18, 2026 0.0008
September 17, 2026 0.001
September 16, 2026 0.001
September 15, 2026 0.001
September 14, 2026 0.001
September 11, 2026 0.001
September 10, 2026 0.001
September 09, 2026 0.001
September 08, 2026 0.001
Date Value
September 04, 2026 0.001
September 03, 2026 0.001
September 02, 2026 0.001
September 01, 2026 0.001
August 31, 2026 0.001
August 28, 2026 0.001
August 27, 2026 0.001
August 26, 2026 0.001
August 25, 2026 0.001
August 24, 2026 0.001
August 21, 2026 0.001
August 20, 2026 0.001
August 19, 2026 0.001
August 18, 2026 0.001
August 17, 2026 0.001
August 14, 2026 0.001
August 13, 2026 0.001
August 12, 2026 0.001
August 11, 2026 0.001
August 10, 2026 0.001
August 07, 2026 0.0009
August 06, 2026 0.005
August 05, 2026 0.005
August 04, 2026 0.005
August 03, 2026 0.005

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