Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 0.1743
November 02, 2026 0.1743
October 30, 2026 0.1743
October 29, 2026 0.1743
October 28, 2026 0.1743
October 27, 2026 0.1743
October 26, 2026 0.1743
October 23, 2026 0.1743
October 22, 2026 0.1743
October 21, 2026 0.1743
October 20, 2026 0.1743
October 19, 2026 0.1743
October 16, 2026 0.1743
October 15, 2026 0.1743
October 14, 2026 0.1743
October 13, 2026 0.1743
October 12, 2026 0.1743
October 09, 2026 0.1743
October 08, 2026 0.1743
October 07, 2026 0.1743
October 06, 2026 0.1743
October 05, 2026 0.1743
October 02, 2026 0.1743
October 01, 2026 0.1743
September 30, 2026 0.1743
Date Value
September 29, 2026 0.1743
September 28, 2026 0.1743
September 25, 2026 0.1743
September 24, 2026 0.1743
September 23, 2026 0.1743
September 22, 2026 0.1743
September 21, 2026 0.1743
September 18, 2026 0.1743
September 17, 2026 0.1743
September 16, 2026 0.1743
September 15, 2026 0.1743
September 14, 2026 0.1743
September 11, 2026 0.1743
September 10, 2026 0.1743
September 09, 2026 0.1743
September 08, 2026 0.1743
September 04, 2026 0.1743
September 03, 2026 0.1743
September 02, 2026 0.1743
September 01, 2026 0.1743
August 31, 2026 0.1743
August 28, 2026 0.1852
August 27, 2026 0.1852
August 26, 2026 0.1852
August 25, 2026 0.1852

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