Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 0.1231
November 02, 2026 0.1231
October 30, 2026 0.1231
October 29, 2026 0.1231
October 28, 2026 0.1231
October 27, 2026 0.1231
October 26, 2026 0.1231
October 23, 2026 0.1231
October 22, 2026 0.064
October 21, 2026 0.064
October 20, 2026 0.064
October 19, 2026 0.064
October 16, 2026 0.064
October 15, 2026 0.064
October 14, 2026 0.064
October 13, 2026 0.064
October 12, 2026 0.064
October 09, 2026 0.064
October 08, 2026 0.064
October 07, 2026 0.064
October 06, 2026 0.064
October 05, 2026 0.064
October 02, 2026 0.064
October 01, 2026 0.064
September 30, 2026 0.064
Date Value
September 29, 2026 0.064
September 28, 2026 0.064
September 25, 2026 0.064
September 24, 2026 0.064
September 23, 2026 0.064
September 22, 2026 0.064
September 21, 2026 0.064
September 18, 2026 0.064
September 17, 2026 0.064
September 16, 2026 0.064
September 15, 2026 0.064
September 14, 2026 0.064
September 11, 2026 0.064
September 10, 2026 0.064
September 09, 2026 0.064
September 08, 2026 0.064
September 04, 2026 0.064
September 03, 2026 0.064
September 02, 2026 0.0907
September 01, 2026 0.0907
August 31, 2026 0.0907
August 28, 2026 0.0907
August 27, 2026 0.0907
August 26, 2026 0.0907
August 25, 2026 0.0907

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