Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 13, 2026 0.0265
August 12, 2026 0.0217
August 11, 2026 0.0217
August 10, 2026 0.025
August 07, 2026 0.0224
August 06, 2026 0.0356
August 05, 2026 0.025
August 04, 2026 0.04
August 03, 2026 0.04
July 31, 2026 0.04
July 30, 2026 0.04
July 29, 2026 0.04
July 28, 2026 0.04
July 27, 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