Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.24
October 29, 2026 0.24
October 28, 2026 0.24
October 27, 2026 0.24
October 26, 2026 0.235
October 23, 2026 0.22
October 22, 2026 0.225
October 21, 2026 0.225
October 20, 2026 0.22
October 19, 2026 0.235
October 16, 2026 0.23
October 15, 2026 0.225
October 14, 2026 0.24
October 13, 2026 0.23
October 09, 2026 0.22
October 08, 2026 0.22
October 07, 2026 0.235
October 06, 2026 0.225
October 05, 2026 0.225
October 02, 2026 0.225
October 01, 2026 0.225
September 30, 2026 0.22
September 29, 2026 0.215
September 28, 2026 0.23
September 25, 2026 0.21
Date Value
September 24, 2026 0.225
September 23, 2026 0.23
September 22, 2026 0.22
September 21, 2026 0.23
September 18, 2026 0.23
September 17, 2026 0.23
September 16, 2026 0.23
September 15, 2026 0.225
September 14, 2026 0.225
September 11, 2026 0.22
September 10, 2026 0.22
September 09, 2026 0.225
September 08, 2026 0.23
September 04, 2026 0.23
September 03, 2026 0.225
September 02, 2026 0.23
September 01, 2026 0.23
August 31, 2026 0.23
August 28, 2026 0.23
August 27, 2026 0.225
August 26, 2026 0.23
August 25, 2026 0.235
August 24, 2026 0.235
August 21, 2026 0.23
August 20, 2026 0.24

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