Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 0.0189
October 15, 2026 0.0189
October 14, 2026 0.0189
October 13, 2026 0.0189
October 12, 2026 0.0182
October 09, 2026 0.0182
October 08, 2026 0.018
October 07, 2026 0.019
October 06, 2026 0.019
October 05, 2026 0.019
October 02, 2026 0.0169
October 01, 2026 0.0169
September 30, 2026 0.0163
September 29, 2026 0.0144
September 28, 2026 0.0144
September 25, 2026 0.0144
September 24, 2026 0.0163
September 23, 2026 0.0163
September 22, 2026 0.0163
September 21, 2026 0.0163
September 18, 2026 0.0163
September 17, 2026 0.0163
September 16, 2026 0.0163
September 15, 2026 0.0163
September 14, 2026 0.0162
Date Value
September 11, 2026 0.0162
September 10, 2026 0.0178
September 09, 2026 0.0195
September 08, 2026 0.0195
September 04, 2026 0.0195
September 03, 2026 0.0195
September 02, 2026 0.0195
September 01, 2026 0.0195
August 31, 2026 0.0194
August 28, 2026 0.0194
August 27, 2026 0.0194
August 26, 2026 0.0194
August 25, 2026 0.021
August 24, 2026 0.021
August 21, 2026 0.0143
August 20, 2026 0.014
August 19, 2026 0.014
August 18, 2026 0.0186
August 17, 2026 0.0186
August 14, 2026 0.0203
August 13, 2026 0.0203
August 12, 2026 0.0203
August 11, 2026 0.0197
August 10, 2026 0.018
August 07, 2026 0.018

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