Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.0066
October 13, 2026 0.0066
October 12, 2026 0.0065
October 09, 2026 0.0087
October 08, 2026 0.0089
October 07, 2026 0.0089
October 06, 2026 0.0089
October 05, 2026 0.01
October 02, 2026 0.0099
October 01, 2026 0.0095
September 30, 2026 0.0058
September 29, 2026 0.0119
September 28, 2026 0.0103
September 25, 2026 0.0101
September 24, 2026 0.014
September 23, 2026 0.014
September 22, 2026 0.011
September 21, 2026 0.011
September 18, 2026 0.0104
September 17, 2026 0.0104
September 16, 2026 0.013
September 15, 2026 0.012
September 14, 2026 0.0123
September 11, 2026 0.0122
September 10, 2026 0.0088
Date Value
September 09, 2026 0.0103
September 08, 2026 0.0103
September 04, 2026 0.0103
September 03, 2026 0.0104
September 02, 2026 0.01
September 01, 2026 0.01
August 31, 2026 0.01
August 28, 2026 0.0097
August 27, 2026 0.0098
August 26, 2026 0.0093
August 25, 2026 0.0094
August 24, 2026 0.0094
August 21, 2026 0.0094
August 20, 2026 0.0094
August 19, 2026 0.0075
August 18, 2026 0.0075
August 17, 2026 0.0075
August 14, 2026 0.0046
August 13, 2026 0.0118
August 12, 2026 0.008
August 11, 2026 0.0083
August 10, 2026 0.0094
August 07, 2026 0.0094
August 06, 2026 0.0098
August 05, 2026 0.0098

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