Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.006
October 22, 2026 0.0042
October 21, 2026 0.0055
October 20, 2026 0.0055
October 19, 2026 0.0055
October 16, 2026 0.0065
October 15, 2026 0.0053
October 14, 2026 0.005
October 13, 2026 0.0065
October 12, 2026 0.0068
October 09, 2026 0.004
October 08, 2026 0.004
October 07, 2026 0.004
October 06, 2026 0.004
October 05, 2026 0.003
October 02, 2026 0.003
October 01, 2026 0.0035
September 30, 2026 0.0035
September 29, 2026 0.0033
September 28, 2026 0.0038
September 25, 2026 0.0038
September 24, 2026 0.0038
September 23, 2026 0.0038
September 22, 2026 0.0038
September 21, 2026 0.0038
Date Value
September 18, 2026 0.0038
September 17, 2026 0.0035
September 16, 2026 0.0035
September 15, 2026 0.0044
September 14, 2026 0.0039
September 11, 2026 0.0039
September 10, 2026 0.0039
September 09, 2026 0.003
September 08, 2026 0.0032
September 04, 2026 0.0032
September 03, 2026 0.0036
September 02, 2026 0.0037
September 01, 2026 0.0024
August 31, 2026 0.0033
August 28, 2026 0.0032
August 27, 2026 0.0035
August 26, 2026 0.003
August 25, 2026 0.0026
August 24, 2026 0.0026
August 21, 2026 0.0027
August 20, 2026 0.0031
August 19, 2026 0.003
August 18, 2026 0.0031
August 17, 2026 0.0028
August 14, 2026 0.0045

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