Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 0.001
October 15, 2026 0.001
October 14, 2026 0.0032
October 13, 2026 0.0032
October 12, 2026 0.0004
October 09, 2026 0.0004
October 08, 2026 0.0004
October 07, 2026 0.005
October 06, 2026 0.005
October 05, 2026 0.005
October 02, 2026 0.0054
October 01, 2026 0.0033
September 30, 2026 0.0004
September 29, 2026 0.0035
September 28, 2026 0.0004
September 25, 2026 0.0032
September 24, 2026 0.0004
September 23, 2026 0.00
September 22, 2026 0.005
September 21, 2026 0.0005
September 18, 2026 0.0004
September 17, 2026 0.0004
September 16, 2026 0.0004
September 15, 2026 0.0004
September 14, 2026 0.0035
Date Value
September 11, 2026 0.0004
September 10, 2026 0.0004
September 09, 2026 0.0004
September 08, 2026 0.0004
September 04, 2026 0.05
September 03, 2026 0.05
September 02, 2026 0.0032
September 01, 2026 0.0004
August 31, 2026 0.0032
August 28, 2026 0.0032
August 27, 2026 0.0004
August 26, 2026 0.0032
August 25, 2026 0.0004
August 24, 2026 0.0004
August 21, 2026 0.0032
August 20, 2026 0.0004
August 19, 2026 0.0004
August 18, 2026 0.0004
August 17, 2026 0.0032
August 14, 2026 0.0004
August 13, 2026 0.0032
August 12, 2026 0.0032
August 11, 2026 0.0004
August 10, 2026 0.0004
August 07, 2026 0.0004

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