Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.20
October 29, 2026 0.20
October 28, 2026 0.20
October 27, 2026 0.20
October 26, 2026 0.20
October 23, 2026 0.189
October 22, 2026 0.189
October 21, 2026 0.189
October 20, 2026 0.189
October 19, 2026 0.189
October 16, 2026 0.189
October 15, 2026 0.189
October 14, 2026 0.1977
October 13, 2026 0.1977
October 12, 2026 0.1977
October 09, 2026 0.1977
October 08, 2026 0.21
October 07, 2026 0.20
October 06, 2026 0.1975
October 05, 2026 0.1975
October 02, 2026 0.1975
October 01, 2026 0.2168
September 30, 2026 0.2164
September 29, 2026 0.34
September 28, 2026 0.34
Date Value
September 25, 2026 0.34
September 24, 2026 0.34
September 23, 2026 0.34
September 22, 2026 0.34
September 21, 2026 0.34
September 18, 2026 0.34
September 17, 2026 0.34
September 16, 2026 0.34
September 15, 2026 0.34
September 14, 2026 0.34
September 11, 2026 0.34
September 10, 2026 0.34
September 09, 2026 0.34
September 08, 2026 0.34
September 04, 2026 0.34
September 03, 2026 0.34
September 02, 2026 0.34
September 01, 2026 0.34
August 31, 2026 0.34
August 28, 2026 0.34
August 27, 2026 0.34
August 26, 2026 0.34
August 25, 2026 0.34
August 24, 2026 0.34
August 21, 2026 0.34

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