Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.14
October 09, 2026 0.14
October 08, 2026 0.14
October 07, 2026 0.12
October 06, 2026 0.12
October 05, 2026 0.12
October 02, 2026 0.12
October 01, 2026 0.12
September 30, 2026 0.12
September 29, 2026 0.12
September 28, 2026 0.12
September 25, 2026 0.12
September 24, 2026 0.136
September 23, 2026 0.136
September 22, 2026 0.136
September 21, 2026 0.136
September 18, 2026 0.136
September 17, 2026 0.136
September 16, 2026 0.136
September 15, 2026 0.136
September 14, 2026 0.136
September 11, 2026 0.136
September 10, 2026 0.136
September 09, 2026 0.136
September 08, 2026 0.136
Date Value
September 04, 2026 0.136
September 03, 2026 0.136
September 02, 2026 0.136
September 01, 2026 0.15
August 31, 2026 0.15
August 28, 2026 0.15
August 27, 2026 0.15
August 26, 2026 0.15
August 25, 2026 0.15
August 24, 2026 0.15
August 21, 2026 0.15
August 20, 2026 0.15
August 19, 2026 0.15
August 18, 2026 0.15
August 17, 2026 0.15
August 14, 2026 0.15
August 13, 2026 0.15
August 12, 2026 0.15
August 11, 2026 0.15
August 10, 2026 0.15
August 07, 2026 0.15
August 06, 2026 0.15
August 05, 2026 0.15
August 04, 2026 0.15
August 03, 2026 0.17

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