Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.52
October 14, 2026 0.5216
October 13, 2026 0.525
October 12, 2026 0.55
October 09, 2026 0.559
October 08, 2026 0.55
October 07, 2026 0.544
October 06, 2026 0.5375
October 05, 2026 0.5355
October 02, 2026 0.55
October 01, 2026 0.4911
September 30, 2026 0.44
September 29, 2026 0.44
September 28, 2026 0.4714
September 25, 2026 0.4491
September 24, 2026 0.444
September 23, 2026 0.444
September 22, 2026 0.444
September 21, 2026 0.435
September 18, 2026 0.4779
September 17, 2026 0.464
September 16, 2026 0.48
September 15, 2026 0.4879
September 14, 2026 0.46
September 11, 2026 0.4564
Date Value
September 10, 2026 0.45
September 09, 2026 0.46
September 08, 2026 0.495
September 04, 2026 0.549
September 03, 2026 0.5825
September 02, 2026 0.5982
September 01, 2026 0.6481
August 31, 2026 0.685
August 28, 2026 0.68
August 27, 2026 0.66
August 26, 2026 0.6582
August 25, 2026 0.66
August 24, 2026 0.66
August 21, 2026 0.6393
August 20, 2026 0.61
August 19, 2026 0.61
August 18, 2026 0.635
August 17, 2026 0.5972
August 14, 2026 0.65
August 13, 2026 0.65
August 12, 2026 0.5932
August 11, 2026 0.6173
August 10, 2026 0.64
August 07, 2026 0.64
August 06, 2026 0.5572

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