Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.1152
October 09, 2026 0.1152
October 08, 2026 0.1152
October 07, 2026 0.1152
October 06, 2026 0.1152
October 05, 2026 0.1152
October 02, 2026 0.1152
October 01, 2026 0.1152
September 30, 2026 0.1152
September 29, 2026 0.1152
September 28, 2026 0.1152
September 25, 2026 0.1152
September 24, 2026 0.1152
September 23, 2026 0.1152
September 22, 2026 0.1152
September 21, 2026 0.1152
September 18, 2026 0.1152
September 17, 2026 0.1152
September 16, 2026 0.1152
September 15, 2026 0.1152
September 14, 2026 0.1152
September 11, 2026 0.1152
September 10, 2026 0.1152
September 09, 2026 0.1152
September 08, 2026 0.1152
Date Value
September 04, 2026 0.1152
September 03, 2026 0.1152
September 02, 2026 0.1152
September 01, 2026 0.1157
August 31, 2026 0.1157
August 28, 2026 0.1157
August 27, 2026 0.1157
August 26, 2026 0.1157
August 25, 2026 0.1157
August 24, 2026 0.1157
August 21, 2026 0.1157
August 20, 2026 0.1157
August 19, 2026 0.1157
August 18, 2026 0.1157
August 17, 2026 0.1157
August 14, 2026 0.1157
August 13, 2026 0.1157
August 12, 2026 0.1194
August 11, 2026 0.1194
August 10, 2026 0.1194
August 07, 2026 0.0791
August 06, 2026 0.0791
August 05, 2026 0.1082
August 04, 2026 0.1082
August 03, 2026 0.1082

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