Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.1996
October 29, 2026 0.1996
October 28, 2026 0.1996
October 27, 2026 0.1996
October 26, 2026 0.1996
October 23, 2026 0.1996
October 22, 2026 0.1996
October 21, 2026 0.1996
October 20, 2026 0.1996
October 19, 2026 0.1996
October 16, 2026 0.1996
October 15, 2026 0.1996
October 14, 2026 0.1996
October 13, 2026 0.1996
October 12, 2026 0.1996
October 09, 2026 0.1996
October 08, 2026 0.1996
October 07, 2026 0.0999
October 06, 2026 0.0999
October 05, 2026 0.0999
October 02, 2026 0.0999
October 01, 2026 0.0999
September 30, 2026 0.0999
September 29, 2026 0.0999
September 28, 2026 0.0999
Date Value
September 25, 2026 0.0999
September 24, 2026 0.0999
September 23, 2026 0.0003
September 22, 2026 0.0003
September 21, 2026 0.0003
September 18, 2026 0.0003
September 17, 2026 0.0003
September 16, 2026 0.0003
September 15, 2026 0.0003
September 14, 2026 0.0003
September 11, 2026 0.0003
September 10, 2026 0.0003
September 09, 2026 0.0003
September 08, 2026 0.0003
September 04, 2026 0.0003
September 03, 2026 0.0003
September 02, 2026 0.0003
September 01, 2026 0.0003
August 31, 2026 0.0003
August 28, 2026 0.0003
August 27, 2026 0.0003
August 26, 2026 0.0003
August 25, 2026 0.0003
August 24, 2026 0.0003
August 21, 2026 0.0003

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