Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.2597
October 09, 2026 0.2597
October 08, 2026 0.2597
October 07, 2026 0.2597
October 06, 2026 0.2597
October 05, 2026 0.2597
October 02, 2026 0.2597
October 01, 2026 0.2597
September 30, 2026 0.2597
September 29, 2026 0.2597
September 28, 2026 0.2597
September 25, 2026 0.2597
September 24, 2026 0.2597
September 23, 2026 0.2597
September 22, 2026 0.2597
September 21, 2026 0.2597
September 18, 2026 0.2597
September 17, 2026 0.2597
September 16, 2026 0.2597
September 15, 2026 0.2597
September 14, 2026 0.2597
September 11, 2026 0.2597
September 10, 2026 0.2597
September 09, 2026 0.2597
September 08, 2026 0.2597
Date Value
September 04, 2026 0.2521
September 03, 2026 0.2521
September 02, 2026 0.2521
September 01, 2026 0.2368
August 31, 2026 0.2368
August 28, 2026 0.1977
August 27, 2026 0.1977
August 26, 2026 0.1977
August 25, 2026 0.1977
August 24, 2026 0.1977
August 21, 2026 0.1977
August 20, 2026 0.1977
August 19, 2026 0.1977
August 18, 2026 0.1977
August 17, 2026 0.1977
August 14, 2026 0.1977
August 13, 2026 0.1977
August 12, 2026 0.2896
August 11, 2026 0.2896
August 10, 2026 0.2896
August 07, 2026 0.2896
August 06, 2026 0.2896
August 05, 2026 0.2896
August 04, 2026 0.2896
August 03, 2026 0.2896

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