Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 0.152
November 03, 2026 0.152
November 02, 2026 0.152
October 30, 2026 0.152
October 29, 2026 0.152
October 28, 2026 0.152
October 27, 2026 0.152
October 26, 2026 0.152
October 23, 2026 0.152
October 22, 2026 0.152
October 21, 2026 0.152
October 20, 2026 0.152
October 19, 2026 0.152
October 16, 2026 0.152
October 15, 2026 0.152
October 14, 2026 0.152
October 13, 2026 0.152
October 12, 2026 0.1538
October 09, 2026 0.152
October 08, 2026 0.152
October 07, 2026 0.152
October 06, 2026 0.152
October 05, 2026 0.152
October 02, 2026 0.152
October 01, 2026 0.152
Date Value
September 30, 2026 0.152
September 29, 2026 0.152
September 28, 2026 0.152
September 25, 2026 0.152
September 24, 2026 0.152
September 23, 2026 0.152
September 22, 2026 0.152
September 21, 2026 0.16
September 18, 2026 0.16
September 17, 2026 0.16
September 16, 2026 0.15
September 15, 2026 0.15
September 14, 2026 0.15
September 11, 2026 0.15
September 10, 2026 0.15
September 09, 2026 0.155
September 08, 2026 0.155
September 04, 2026 0.155
September 03, 2026 0.155
September 02, 2026 0.1402
September 01, 2026 0.1402
August 31, 2026 0.1402
August 28, 2026 0.1402
August 27, 2026 0.1402
August 26, 2026 0.1402

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