Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.15
October 09, 2026 0.1478
October 08, 2026 0.1401
October 07, 2026 0.14
October 06, 2026 0.14
October 05, 2026 0.1442
October 02, 2026 0.1475
October 01, 2026 0.1453
September 30, 2026 0.147
September 29, 2026 0.14
September 28, 2026 0.1431
September 25, 2026 0.144
September 24, 2026 0.1471
September 23, 2026 0.1486
September 22, 2026 0.1459
September 21, 2026 0.1413
September 18, 2026 0.1449
September 17, 2026 0.1411
September 16, 2026 0.1476
September 15, 2026 0.1473
September 14, 2026 0.1475
September 11, 2026 0.1485
September 10, 2026 0.1554
September 09, 2026 0.155
September 08, 2026 0.1609
Date Value
September 04, 2026 0.161
September 03, 2026 0.1662
September 02, 2026 0.171
September 01, 2026 0.164
August 31, 2026 0.1649
August 28, 2026 0.1605
August 27, 2026 0.1534
August 26, 2026 0.1505
August 25, 2026 0.1489
August 24, 2026 0.16
August 21, 2026 0.1423
August 20, 2026 0.1602
August 19, 2026 0.161
August 18, 2026 0.1595
August 17, 2026 0.1683
August 14, 2026 0.175
August 13, 2026 0.165
August 12, 2026 0.1535
August 11, 2026 0.145
August 10, 2026 0.118
August 07, 2026 0.112
August 06, 2026 0.1115
August 05, 2026 0.0994
August 04, 2026 0.0891
August 03, 2026 0.0862

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