Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.045
October 28, 2026 0.04
October 27, 2026 0.045
October 26, 2026 0.045
October 23, 2026 0.04
October 22, 2026 0.045
October 21, 2026 0.045
October 20, 2026 0.05
October 19, 2026 0.04
October 16, 2026 0.085
October 15, 2026 0.085
October 14, 2026 0.085
October 13, 2026 0.085
October 09, 2026 0.085
October 08, 2026 0.085
October 07, 2026 0.09
October 06, 2026 0.09
October 05, 2026 0.09
October 02, 2026 0.085
October 01, 2026 0.085
September 30, 2026 0.09
September 29, 2026 0.085
September 28, 2026 0.085
September 25, 2026 0.085
September 24, 2026 0.085
Date Value
September 23, 2026 0.09
September 22, 2026 0.085
September 21, 2026 0.085
September 18, 2026 0.085
September 17, 2026 0.085
September 16, 2026 0.085
September 15, 2026 0.085
September 14, 2026 0.09
September 11, 2026 0.10
September 10, 2026 0.095
September 09, 2026 0.10
September 08, 2026 0.095
September 04, 2026 0.09
September 03, 2026 0.09
September 02, 2026 0.10
September 01, 2026 0.10
August 31, 2026 0.095
August 28, 2026 0.10
August 27, 2026 0.095
August 26, 2026 0.09
August 25, 2026 0.09
August 24, 2026 0.09
August 21, 2026 0.085
August 20, 2026 0.085
August 19, 2026 0.08

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