Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 0.003
October 15, 2026 0.003
October 14, 2026 0.003
October 13, 2026 0.003
October 12, 2026 0.003
October 09, 2026 0.003
October 08, 2026 0.003
October 07, 2026 0.003
October 06, 2026 0.003
October 05, 2026 0.003
October 02, 2026 0.003
October 01, 2026 0.003
September 30, 2026 0.003
September 29, 2026 0.003
September 28, 2026 0.003
September 25, 2026 0.003
September 24, 2026 0.003
September 23, 2026 0.003
September 22, 2026 0.003
September 21, 2026 0.003
September 18, 2026 0.003
September 17, 2026 0.003
September 16, 2026 0.003
September 15, 2026 0.003
September 14, 2026 0.003
Date Value
September 11, 2026 0.003
September 10, 2026 0.003
September 09, 2026 0.003
September 08, 2026 0.003
September 04, 2026 0.003
September 03, 2026 0.003
September 02, 2026 0.003
September 01, 2026 0.003
August 31, 2026 0.003
August 28, 2026 0.003
August 27, 2026 0.003
August 26, 2026 0.003
August 25, 2026 0.003
August 24, 2026 0.003
August 21, 2026 0.003
August 20, 2026 0.003
August 19, 2026 0.003
August 18, 2026 0.003
August 17, 2026 0.003
August 14, 2026 0.003
August 13, 2026 0.003
August 12, 2026 0.003
August 11, 2026 0.003
August 10, 2026 0.003
August 07, 2026 0.003

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