Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 22, 2026 0.0658
October 21, 2026 0.0658
October 20, 2026 0.0658
October 19, 2026 0.0658
October 16, 2026 0.0658
October 15, 2026 0.0658
October 14, 2026 0.0658
October 13, 2026 0.0658
October 09, 2026 0.0658
October 08, 2026 0.0658
October 07, 2026 0.0658
October 06, 2026 0.0658
October 05, 2026 0.0658
October 02, 2026 0.0658
October 01, 2026 0.0658
September 30, 2026 0.0658
September 29, 2026 0.0658
September 28, 2026 0.0658
September 25, 2026 0.0658
September 24, 2026 0.0658
September 23, 2026 0.0658
September 22, 2026 0.0658
September 21, 2026 0.0658
September 18, 2026 0.0658
September 17, 2026 0.0658
Date Value
September 16, 2026 0.0658
September 15, 2026 0.0658
September 14, 2026 0.0658
September 11, 2026 0.0658
September 10, 2026 0.0658
September 09, 2026 0.0658
September 08, 2026 0.0658
September 04, 2026 0.0658
September 03, 2026 0.0658
September 02, 2026 0.0658
September 01, 2026 0.0658
August 31, 2026 0.0658
August 28, 2026 0.0658
August 27, 2026 0.0658
August 26, 2026 0.0658
August 25, 2026 0.0658
August 24, 2026 0.0658
August 21, 2026 0.0658
August 20, 2026 0.0658
August 19, 2026 0.0658
August 18, 2026 0.0658
August 17, 2026 0.0658
August 14, 2026 0.0658
August 13, 2026 0.0658
August 12, 2026 0.0658

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