Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.01
October 08, 2026 0.01
October 07, 2026 0.01
October 06, 2026 0.01
October 05, 2026 0.01
October 02, 2026 0.01
October 01, 2026 0.01
September 30, 2026 0.0081
September 29, 2026 0.0081
September 28, 2026 0.0081
September 25, 2026 0.0081
September 24, 2026 0.0081
September 23, 2026 0.0081
September 22, 2026 0.0081
September 21, 2026 0.0081
September 18, 2026 0.0081
September 17, 2026 0.0081
September 16, 2026 0.0081
September 15, 2026 0.0081
September 14, 2026 0.0081
September 11, 2026 0.0081
September 10, 2026 0.0081
September 09, 2026 0.0081
September 08, 2026 0.0081
September 04, 2026 0.0081
Date Value
September 03, 2026 0.0081
September 02, 2026 0.0081
September 01, 2026 0.0081
August 31, 2026 0.0081
August 28, 2026 0.0081
August 27, 2026 0.0081
August 26, 2026 0.0081
August 25, 2026 0.0081
August 24, 2026 0.0081
August 21, 2026 0.0081
August 20, 2026 0.0081
August 19, 2026 0.0081
August 18, 2026 0.0081
August 17, 2026 0.0081
August 14, 2026 0.0081
August 13, 2026 0.0081
August 12, 2026 0.0081
August 11, 2026 0.0081
August 10, 2026 0.0081
August 07, 2026 0.0081
August 06, 2026 0.0081
August 05, 2026 0.0081
August 04, 2026 0.0081
August 03, 2026 0.0081
July 31, 2026 0.0081

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