Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 0.0153
October 12, 2026 0.0153
October 09, 2026 0.0153
October 08, 2026 0.0153
October 07, 2026 0.0174
October 06, 2026 0.0174
October 05, 2026 0.0174
October 02, 2026 0.0174
October 01, 2026 0.0174
September 30, 2026 0.0174
September 29, 2026 0.0174
September 28, 2026 0.0174
September 25, 2026 0.0172
September 24, 2026 0.0172
September 23, 2026 0.0163
September 22, 2026 0.0142
September 21, 2026 0.0142
September 18, 2026 0.013
September 17, 2026 0.0151
September 16, 2026 0.0147
September 15, 2026 0.0172
September 14, 2026 0.0172
September 11, 2026 0.0172
September 10, 2026 0.018
September 09, 2026 0.0179
Date Value
September 08, 2026 0.018
September 04, 2026 0.0179
September 03, 2026 0.018
September 02, 2026 0.018
September 01, 2026 0.018
August 31, 2026 0.018
August 28, 2026 0.018
August 27, 2026 0.018
August 26, 2026 0.018
August 25, 2026 0.018
August 24, 2026 0.018
August 21, 2026 0.018
August 20, 2026 0.018
August 19, 2026 0.018
August 18, 2026 0.018
August 17, 2026 0.0179
August 14, 2026 0.017
August 13, 2026 0.0175
August 12, 2026 0.0165
August 11, 2026 0.0162
August 10, 2026 0.0162
August 07, 2026 0.0162
August 06, 2026 0.0162
August 05, 2026 0.0162
August 04, 2026 0.0164

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