Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.8042
October 01, 2026 0.8042
September 30, 2026 0.8042
September 29, 2026 0.8042
September 28, 2026 0.8042
September 25, 2026 0.8042
September 24, 2026 0.8042
September 23, 2026 0.8042
September 22, 2026 0.8042
September 21, 2026 0.8042
September 18, 2026 0.8042
September 17, 2026 0.8042
September 16, 2026 0.8042
September 15, 2026 0.8042
September 14, 2026 0.8042
September 11, 2026 0.8042
September 10, 2026 0.8042
September 09, 2026 0.8042
September 08, 2026 0.8042
September 04, 2026 0.8042
September 03, 2026 0.8042
September 02, 2026 0.8042
September 01, 2026 0.8042
August 31, 2026 0.8042
August 28, 2026 0.8042
Date Value
August 27, 2026 0.8042
August 26, 2026 0.8042
August 25, 2026 0.8042
August 24, 2026 0.8042
August 21, 2026 0.8042
August 20, 2026 0.8042
August 19, 2026 0.8042
August 18, 2026 0.8042
August 17, 2026 0.8042
August 14, 2026 0.8042
August 13, 2026 0.8042
August 12, 2026 0.8042
August 11, 2026 0.8042
August 10, 2026 0.8042
August 07, 2026 0.8042
August 06, 2026 0.8042
August 05, 2026 0.8042
August 04, 2026 0.8042
August 03, 2026 0.8042
July 31, 2026 0.8042
July 30, 2026 0.8042
July 29, 2026 0.8042
July 28, 2026 0.8042
July 27, 2026 0.8042
July 24, 2026 0.8042

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