Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 0.0007
October 06, 2026 0.0006
October 05, 2026 0.0007
October 02, 2026 0.0007
October 01, 2026 0.0007
September 30, 2026 0.0008
September 29, 2026 0.0007
September 28, 2026 0.0007
September 25, 2026 0.0007
September 24, 2026 0.0006
September 23, 2026 0.0006
September 22, 2026 0.0008
September 21, 2026 0.0006
September 18, 2026 0.0007
September 17, 2026 0.0007
September 16, 2026 0.0007
September 15, 2026 0.0009
September 14, 2026 0.0009
September 11, 2026 0.0012
September 10, 2026 0.001
September 09, 2026 0.001
September 08, 2026 0.0013
September 04, 2026 0.0011
September 03, 2026 0.0011
September 02, 2026 0.0012
Date Value
September 01, 2026 0.0014
August 31, 2026 0.0011
August 28, 2026 0.0012
August 27, 2026 0.0011
August 26, 2026 0.0012
August 25, 2026 0.0013
August 24, 2026 0.0011
August 21, 2026 0.0012
August 20, 2026 0.0011
August 19, 2026 0.0012
August 18, 2026 0.0013
August 17, 2026 0.0016
August 14, 2026 0.0017
August 13, 2026 0.0018
August 12, 2026 0.0019
August 11, 2026 0.0019
August 10, 2026 0.0018
August 07, 2026 0.0019
August 06, 2026 0.0019
August 05, 2026 0.0019
August 04, 2026 0.0019
August 03, 2026 0.0018
July 31, 2026 0.002
July 30, 2026 0.002
July 29, 2026 0.0022

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