Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 0.15
November 04, 2026 0.15
November 03, 2026 0.15
November 02, 2026 0.15
October 30, 2026 0.15
October 29, 2026 0.14
October 28, 2026 0.14
October 27, 2026 0.14
October 26, 2026 0.14
October 23, 2026 0.14
October 22, 2026 0.14
October 21, 2026 0.14
October 20, 2026 0.14
October 19, 2026 0.14
October 16, 2026 0.14
October 15, 2026 0.14
October 14, 2026 0.14
October 13, 2026 0.14
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
Date Value
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
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

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