Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 0.0455
October 12, 2026 0.05
October 09, 2026 0.05
October 08, 2026 0.0771
October 07, 2026 0.07
October 06, 2026 0.07
October 05, 2026 0.0512
October 02, 2026 0.0548
October 01, 2026 0.0881
September 30, 2026 0.051
September 29, 2026 0.09
September 28, 2026 0.097
September 25, 2026 0.10
September 24, 2026 0.05
September 23, 2026 0.04
September 22, 2026 0.049
September 21, 2026 0.0368
September 18, 2026 0.0311
September 17, 2026 0.03
September 16, 2026 0.0291
September 15, 2026 0.03
September 14, 2026 0.03
September 11, 2026 0.03
September 10, 2026 0.0389
September 09, 2026 0.0409
Date Value
September 08, 2026 0.0446
September 04, 2026 0.0389
September 03, 2026 0.0452
September 02, 2026 0.039
September 01, 2026 0.0348
August 31, 2026 0.0425
August 28, 2026 0.042
August 27, 2026 0.038
August 26, 2026 0.0384
August 25, 2026 0.04
August 24, 2026 0.0365
August 21, 2026 0.04
August 20, 2026 0.0383
August 19, 2026 0.0376
August 18, 2026 0.0425
August 17, 2026 0.0484
August 14, 2026 0.06
August 13, 2026 0.058
August 12, 2026 0.0638
August 11, 2026 0.065
August 10, 2026 0.0651
August 07, 2026 0.0674
August 06, 2026 0.0669
August 05, 2026 0.074
August 04, 2026 0.0738

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