Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.2879
October 01, 2026 0.2848
September 30, 2026 0.276
September 29, 2026 0.2781
September 28, 2026 0.2879
September 25, 2026 0.2989
September 24, 2026 0.3299
September 23, 2026 0.3053
September 22, 2026 0.291
September 21, 2026 0.2961
September 18, 2026 0.296
September 17, 2026 0.32
September 16, 2026 0.3315
September 15, 2026 0.318
September 14, 2026 0.3405
September 11, 2026 0.365
September 10, 2026 0.391
September 09, 2026 0.4165
September 08, 2026 0.4155
September 04, 2026 0.461
September 03, 2026 0.43
September 02, 2026 0.42
September 01, 2026 0.46
August 31, 2026 0.48
August 28, 2026 0.518
Date Value
August 27, 2026 0.502
August 26, 2026 0.517
August 25, 2026 0.539
August 24, 2026 0.4996
August 21, 2026 0.4805
August 20, 2026 0.4976
August 19, 2026 0.485
August 18, 2026 0.538
August 17, 2026 0.559
August 14, 2026 0.552
August 13, 2026 0.6029
August 12, 2026 0.577
August 11, 2026 0.627
August 10, 2026 0.6337
August 07, 2026 0.565
August 06, 2026 0.5124
August 05, 2026 0.5436
August 04, 2026 0.5147
August 03, 2026 0.5362
July 31, 2026 0.532
July 30, 2026 0.5522
July 29, 2026 0.548
July 28, 2026 0.5684
July 27, 2026 0.6101
July 24, 2026 0.61

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