Total Return Level Chart

View Total Return Level for RPMT.
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
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
August 05, 2026 0.5432
August 04, 2026 0.5301
August 03, 2026 0.538
July 31, 2026 0.53
Date Value
July 30, 2026 0.545
July 29, 2026 0.545
July 28, 2026 0.5725
July 27, 2026 0.572
July 24, 2026 0.5425
July 23, 2026 0.5469
July 22, 2026 0.5397
July 21, 2026 0.50
July 20, 2026 0.515
July 17, 2026 0.5232
July 16, 2026 0.56
July 15, 2026 0.5676
July 14, 2026 0.59
July 13, 2026 0.59
July 10, 2026 0.6385
July 09, 2026 0.6665
July 08, 2026 0.65
July 07, 2026 0.5717
July 06, 2026 0.637
July 02, 2026 0.62
July 01, 2026 0.5945
June 30, 2026 0.6127
June 29, 2026 0.639
June 26, 2026 0.64
June 25, 2026 0.629

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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