Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 13, 2026 0.22
August 12, 2026 0.2215
August 11, 2026 0.2215
August 10, 2026 0.2215
August 07, 2026 0.2215
August 06, 2026 0.2215
August 05, 2026 0.2215
August 04, 2026 0.257
August 03, 2026 0.257
July 31, 2026 0.257
July 30, 2026 0.257
July 29, 2026 0.257
July 28, 2026 0.257
July 27, 2026 0.2433
July 24, 2026 0.2433

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