Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.046
October 22, 2026 0.046
October 21, 2026 0.05
October 20, 2026 0.05
October 19, 2026 0.05
October 16, 2026 0.05
October 15, 2026 0.05
October 14, 2026 0.05
October 13, 2026 0.05
October 12, 2026 0.05
October 09, 2026 0.05
October 08, 2026 0.035
October 07, 2026 0.035
October 06, 2026 0.035
October 05, 2026 0.035
October 02, 2026 0.035
October 01, 2026 0.035
September 30, 2026 0.035
September 29, 2026 0.035
September 28, 2026 0.035
September 25, 2026 0.035
September 24, 2026 0.038
September 23, 2026 0.05
September 22, 2026 0.05
September 21, 2026 0.049
Date Value
September 18, 2026 0.049
September 17, 2026 0.049
September 16, 2026 0.049
September 15, 2026 0.049
September 14, 2026 0.03
September 11, 2026 0.03
September 10, 2026 0.03
September 09, 2026 0.03
September 08, 2026 0.05
September 04, 2026 0.0323
September 03, 2026 0.0323
September 02, 2026 0.0447
September 01, 2026 0.0447
August 31, 2026 0.0447
August 28, 2026 0.0447
August 27, 2026 0.04
August 26, 2026 0.04
August 25, 2026 0.04
August 24, 2026 0.04
August 21, 2026 0.05
August 20, 2026 0.022
August 19, 2026 0.0387
August 18, 2026 0.0387
August 17, 2026 0.0387
August 14, 2026 0.04

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