Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 0.0141
October 07, 2026 0.0128
October 06, 2026 0.0128
October 05, 2026 0.013
October 02, 2026 0.013
October 01, 2026 0.013
September 30, 2026 0.013
September 29, 2026 0.015
September 28, 2026 0.015
September 25, 2026 0.015
September 24, 2026 0.015
September 23, 2026 0.015
September 22, 2026 0.015
September 21, 2026 0.016
September 18, 2026 0.016
September 17, 2026 0.016
September 16, 2026 0.016
September 15, 2026 0.016
September 14, 2026 0.015
September 11, 2026 0.015
September 10, 2026 0.015
September 09, 2026 0.015
September 08, 2026 0.015
September 04, 2026 0.0155
September 03, 2026 0.0184
Date Value
September 02, 2026 0.0184
September 01, 2026 0.015
August 31, 2026 0.015
August 28, 2026 0.0169
August 27, 2026 0.0169
August 26, 2026 0.0169
August 25, 2026 0.0127
August 24, 2026 0.0127
August 21, 2026 0.0189
August 20, 2026 0.0189
August 19, 2026 0.0189
August 18, 2026 0.0189
August 17, 2026 0.0189
August 14, 2026 0.0189
August 13, 2026 0.0189
August 12, 2026 0.0188
August 11, 2026 0.0188
August 10, 2026 0.0184
August 07, 2026 0.0184
August 06, 2026 0.0184
August 05, 2026 0.0143
August 04, 2026 0.0143
August 03, 2026 0.0143
July 31, 2026 0.0167
July 30, 2026 0.0167

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