Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.0008
October 08, 2026 0.0008
October 07, 2026 0.0008
October 06, 2026 0.0008
October 05, 2026 0.0008
October 02, 2026 0.0008
October 01, 2026 0.0008
September 30, 2026 0.0008
September 29, 2026 0.0008
September 28, 2026 0.0008
September 25, 2026 0.0008
September 24, 2026 0.0008
September 23, 2026 0.0005
September 22, 2026 0.0005
September 21, 2026 0.0005
September 18, 2026 0.0003
September 17, 2026 0.0004
September 16, 2026 0.0004
September 15, 2026 0.0004
September 14, 2026 0.0004
September 11, 2026 0.0004
September 10, 2026 0.0004
September 09, 2026 0.0005
September 08, 2026 0.0004
September 04, 2026 0.0006
Date Value
September 03, 2026 0.0006
September 02, 2026 0.0006
September 01, 2026 0.0006
August 31, 2026 0.0005
August 28, 2026 0.0005
August 27, 2026 0.0005
August 26, 2026 0.0009
August 25, 2026 0.0007
August 24, 2026 0.0008
August 21, 2026 0.0008
August 20, 2026 0.0008
August 19, 2026 0.0008
August 18, 2026 0.0008
August 17, 2026 0.0007
August 14, 2026 0.0007
August 13, 2026 0.0007
August 12, 2026 0.0005
August 11, 2026 0.0004
August 10, 2026 0.0004
August 07, 2026 0.0005
August 06, 2026 0.0005
August 05, 2026 0.0006
August 04, 2026 0.0006
August 03, 2026 0.0005
July 31, 2026 0.0005

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