Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.019
October 08, 2026 0.0187
October 07, 2026 0.0175
October 06, 2026 0.0172
October 05, 2026 0.0186
October 02, 2026 0.0206
October 01, 2026 0.0206
September 30, 2026 0.02
September 29, 2026 0.019
September 28, 2026 0.021
September 25, 2026 0.021
September 24, 2026 0.0203
September 23, 2026 0.02
September 22, 2026 0.0196
September 21, 2026 0.0176
September 18, 2026 0.021
September 17, 2026 0.0208
September 16, 2026 0.0216
September 15, 2026 0.0208
September 14, 2026 0.02
September 11, 2026 0.0131
September 10, 2026 0.0129
September 09, 2026 0.0135
September 08, 2026 0.0136
September 04, 2026 0.0156
Date Value
September 03, 2026 0.0155
September 02, 2026 0.016
September 01, 2026 0.0174
August 31, 2026 0.0175
August 28, 2026 0.0175
August 27, 2026 0.0176
August 26, 2026 0.019
August 25, 2026 0.0204
August 24, 2026 0.0189
August 21, 2026 0.0204
August 20, 2026 0.0192
August 19, 2026 0.0162
August 18, 2026 0.0162
August 17, 2026 0.0157
August 14, 2026 0.0169
August 13, 2026 0.0182
August 12, 2026 0.0189
August 11, 2026 0.0186
August 10, 2026 0.0165
August 07, 2026 0.0179
August 06, 2026 0.0194
August 05, 2026 0.0228
August 04, 2026 0.0229
August 03, 2026 0.0248
July 31, 2026 0.0224

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