Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.246
October 22, 2026 0.215
October 21, 2026 0.2218
October 20, 2026 0.2218
October 19, 2026 0.2218
October 16, 2026 0.2218
October 15, 2026 0.20
October 14, 2026 0.2102
October 13, 2026 0.213
October 12, 2026 0.213
October 09, 2026 0.213
October 08, 2026 0.21
October 07, 2026 0.281
October 06, 2026 0.281
October 05, 2026 0.205
October 02, 2026 0.205
October 01, 2026 0.205
September 30, 2026 0.205
September 29, 2026 0.205
September 28, 2026 0.204
September 25, 2026 0.18
September 24, 2026 0.202
September 23, 2026 0.202
September 22, 2026 0.202
September 21, 2026 0.2099
Date Value
September 18, 2026 0.209
September 17, 2026 0.2082
September 16, 2026 0.2082
September 15, 2026 0.205
September 14, 2026 0.2053
September 11, 2026 0.2031
September 10, 2026 0.2031
September 09, 2026 0.211
September 08, 2026 0.211
September 04, 2026 0.207
September 03, 2026 0.21
September 02, 2026 0.2101
September 01, 2026 0.2101
August 31, 2026 0.2101
August 28, 2026 0.2101
August 27, 2026 0.20
August 26, 2026 0.20
August 25, 2026 0.2022
August 24, 2026 0.2022
August 21, 2026 0.22
August 20, 2026 0.22
August 19, 2026 0.22
August 18, 2026 0.277
August 17, 2026 0.277
August 14, 2026 0.2203

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