Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.0107
October 09, 2026 0.0107
October 08, 2026 0.0107
October 07, 2026 0.0107
October 06, 2026 0.0107
October 05, 2026 0.0107
October 02, 2026 0.0107
October 01, 2026 0.0107
September 30, 2026 0.0107
September 29, 2026 0.0107
September 28, 2026 0.0107
September 25, 2026 0.0107
September 24, 2026 0.0107
September 23, 2026 0.0107
September 22, 2026 0.0107
September 21, 2026 0.0107
September 18, 2026 0.0107
September 17, 2026 0.0107
September 16, 2026 0.0107
September 15, 2026 0.0107
September 14, 2026 0.0107
September 11, 2026 0.0107
September 10, 2026 0.0107
September 09, 2026 0.0107
September 08, 2026 0.0107
Date Value
September 04, 2026 0.0107
September 03, 2026 0.0107
September 02, 2026 0.0107
September 01, 2026 0.0182
August 31, 2026 0.0182
August 28, 2026 0.0182
August 27, 2026 0.0182
August 26, 2026 0.0182
August 25, 2026 0.0182
August 24, 2026 0.0182
August 21, 2026 0.0182
August 20, 2026 0.0182
August 19, 2026 0.0182
August 18, 2026 0.0182
August 17, 2026 0.0182
August 14, 2026 0.0182
August 13, 2026 0.0102
August 12, 2026 0.018
August 11, 2026 0.018
August 10, 2026 0.018
August 07, 2026 0.019
August 06, 2026 0.0097
August 05, 2026 0.0097
August 04, 2026 0.0097
August 03, 2026 0.0097

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