Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.004
November 05, 2026 0.004
November 04, 2026 0.004
November 03, 2026 0.0035
November 02, 2026 0.0035
October 30, 2026 0.0035
October 29, 2026 0.0035
October 28, 2026 0.0035
October 27, 2026 0.0035
October 26, 2026 0.004
October 23, 2026 0.0045
October 22, 2026 0.0045
October 21, 2026 0.0045
October 20, 2026 0.0045
October 19, 2026 0.0045
October 16, 2026 0.0045
October 15, 2026 0.0045
October 14, 2026 0.0061
October 13, 2026 0.0061
October 12, 2026 0.0061
October 09, 2026 0.0066
October 08, 2026 0.0069
October 07, 2026 0.005
October 06, 2026 0.005
October 05, 2026 0.0084
Date Value
October 02, 2026 0.0084
October 01, 2026 0.0084
September 30, 2026 0.0084
September 29, 2026 0.0084
September 28, 2026 0.0084
September 25, 2026 0.0084
September 24, 2026 0.0084
September 23, 2026 0.0084
September 22, 2026 0.0076
September 21, 2026 0.0075
September 18, 2026 0.008
September 17, 2026 0.008
September 16, 2026 0.008
September 15, 2026 0.0071
September 14, 2026 0.0071
September 11, 2026 0.0071
September 10, 2026 0.0067
September 09, 2026 0.0065
September 08, 2026 0.0063
September 04, 2026 0.0062
September 03, 2026 0.0062
September 02, 2026 0.0061
September 01, 2026 0.0061
August 31, 2026 0.0062
August 28, 2026 0.0062

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