Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.1283
October 09, 2026 0.1283
October 08, 2026 0.1283
October 07, 2026 0.1283
October 06, 2026 0.1283
October 05, 2026 0.1283
October 02, 2026 0.1283
October 01, 2026 0.1283
September 30, 2026 0.1283
September 29, 2026 0.1283
September 28, 2026 0.1283
September 25, 2026 0.1283
September 24, 2026 0.1283
September 23, 2026 0.1283
September 22, 2026 0.0806
September 21, 2026 0.0806
September 18, 2026 0.0806
September 17, 2026 0.0806
September 16, 2026 0.0806
September 15, 2026 0.0806
September 14, 2026 0.0806
September 11, 2026 0.0806
September 10, 2026 0.0806
September 09, 2026 0.0806
September 08, 2026 0.0806
Date Value
September 04, 2026 0.0806
September 03, 2026 0.0806
September 02, 2026 0.0806
September 01, 2026 0.0806
August 31, 2026 0.0806
August 28, 2026 0.0806
August 27, 2026 0.0806
August 26, 2026 0.0806
August 25, 2026 0.0806
August 24, 2026 0.0806
August 21, 2026 0.0806
August 20, 2026 0.0604
August 19, 2026 0.0988
August 18, 2026 0.0988
August 17, 2026 0.0988
August 14, 2026 0.0988
August 13, 2026 0.0839
August 12, 2026 0.0839
August 11, 2026 0.0839
August 10, 2026 0.0839
August 07, 2026 0.0977
August 06, 2026 0.0869
August 05, 2026 0.0869
August 04, 2026 0.0869
August 03, 2026 0.0869

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