Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.21
October 28, 2026 0.215
October 27, 2026 0.20
October 26, 2026 0.20
October 23, 2026 0.195
October 22, 2026 0.19
October 21, 2026 0.195
October 20, 2026 0.195
October 19, 2026 0.17
October 16, 2026 0.16
October 15, 2026 0.16
October 14, 2026 0.165
October 13, 2026 0.165
October 09, 2026 0.17
October 08, 2026 0.165
October 07, 2026 0.165
October 06, 2026 0.165
October 05, 2026 0.17
October 02, 2026 0.17
October 01, 2026 0.17
September 30, 2026 0.17
September 29, 2026 0.18
September 28, 2026 0.18
September 25, 2026 0.185
September 24, 2026 0.18
Date Value
September 23, 2026 0.18
September 22, 2026 0.175
September 21, 2026 0.16
September 18, 2026 0.155
September 17, 2026 0.16
September 16, 2026 0.155
September 15, 2026 0.16
September 14, 2026 0.155
September 11, 2026 0.16
September 10, 2026 0.175
September 09, 2026 0.16
September 08, 2026 0.165
September 04, 2026 0.165
September 03, 2026 0.16
September 02, 2026 0.16
September 01, 2026 0.16
August 31, 2026 0.175
August 28, 2026 0.165
August 27, 2026 0.155
August 26, 2026 0.155
August 25, 2026 0.16
August 24, 2026 0.15
August 21, 2026 0.16
August 20, 2026 0.16
August 19, 2026 0.155

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