Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.546
October 09, 2026 0.546
October 08, 2026 0.546
October 07, 2026 0.546
October 06, 2026 0.546
October 05, 2026 0.546
October 02, 2026 0.546
October 01, 2026 0.546
September 30, 2026 0.546
September 29, 2026 0.546
September 28, 2026 0.546
September 25, 2026 0.546
September 24, 2026 0.546
September 23, 2026 0.546
September 22, 2026 0.546
September 21, 2026 0.546
September 18, 2026 0.546
September 17, 2026 0.546
September 16, 2026 0.546
September 15, 2026 0.546
September 14, 2026 0.546
September 11, 2026 0.546
September 10, 2026 0.5685
September 09, 2026 0.5685
September 08, 2026 0.5685
Date Value
September 04, 2026 0.5685
September 03, 2026 0.5685
September 02, 2026 0.5685
September 01, 2026 0.5685
August 31, 2026 0.5685
August 28, 2026 0.5685
August 27, 2026 0.5685
August 26, 2026 0.5685
August 25, 2026 0.5685
August 24, 2026 0.5685
August 21, 2026 0.5685
August 20, 2026 0.5685
August 19, 2026 0.5685
August 18, 2026 0.5685
August 17, 2026 0.5685
August 14, 2026 0.5685
August 13, 2026 0.5685
August 12, 2026 0.5685
August 11, 2026 0.5685
August 10, 2026 0.5685
August 07, 2026 0.5685
August 06, 2026 0.5685
August 05, 2026 0.5685
August 04, 2026 0.5685
August 03, 2026 0.5685

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