Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 0.2892
October 15, 2026 0.2892
October 14, 2026 0.2892
October 13, 2026 0.3085
October 12, 2026 0.3085
October 09, 2026 0.2892
October 08, 2026 0.2892
October 07, 2026 0.3085
October 06, 2026 0.3085
October 05, 2026 0.2892
October 02, 2026 0.2892
October 01, 2026 0.2892
September 30, 2026 0.2892
September 29, 2026 0.2892
September 28, 2026 0.2892
September 25, 2026 0.2892
September 24, 2026 0.2892
September 23, 2026 0.2892
September 22, 2026 0.2892
September 21, 2026 0.2882
September 18, 2026 0.3085
September 17, 2026 0.2892
September 16, 2026 0.3085
September 15, 2026 0.2892
September 14, 2026 0.2892
Date Value
September 11, 2026 0.3277
September 10, 2026 0.3277
September 09, 2026 0.3663
September 08, 2026 0.4049
September 04, 2026 0.2892
September 03, 2026 0.3277
September 02, 2026 0.3277
September 01, 2026 0.2892
August 31, 2026 0.2892
August 28, 2026 0.2892
August 27, 2026 0.2892
August 26, 2026 0.3567
August 25, 2026 0.2892
August 24, 2026 0.2892
August 21, 2026 0.2892
August 20, 2026 0.2892
August 19, 2026 0.2892
August 18, 2026 0.2892
August 17, 2026 0.2892
August 14, 2026 0.2892
August 13, 2026 0.2988
August 12, 2026 0.2882
August 11, 2026 0.2882
August 10, 2026 0.2892
August 07, 2026 0.2892

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