Total Return Level Chart

View Total Return Level for VPRB.
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Historical Total Return Level Data

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Date Value
August 27, 2026 0.08
August 26, 2026 0.075
August 25, 2026 0.0812
August 24, 2026 0.089
August 21, 2026 0.0897
August 20, 2026 0.0996
August 19, 2026 0.09
August 18, 2026 0.0949
August 17, 2026 0.0718
August 14, 2026 0.075
August 13, 2026 0.08
August 12, 2026 0.09
August 11, 2026 0.0771
August 10, 2026 0.0961
August 07, 2026 0.0957
August 06, 2026 0.1175
August 05, 2026 0.1099
August 04, 2026 0.1167
August 03, 2026 0.1199
July 31, 2026 0.12
July 30, 2026 0.12
July 29, 2026 0.117
July 28, 2026 0.117
July 27, 2026 0.1153
July 24, 2026 0.12
Date Value
July 23, 2026 0.1214
July 22, 2026 0.11
July 21, 2026 0.10
July 20, 2026 0.0895
July 17, 2026 0.0892
July 16, 2026 0.0451
July 15, 2026 0.0593
July 14, 2026 0.069
July 13, 2026 0.0662
July 10, 2026 0.0546
July 09, 2026 0.045
July 08, 2026 0.045
July 07, 2026 0.0498
July 06, 2026 0.045
July 02, 2026 0.045
July 01, 2026 0.0487
June 30, 2026 0.0509
June 29, 2026 0.0504
June 26, 2026 0.046
June 25, 2026 0.046
June 24, 2026 0.04
June 23, 2026 0.0459
June 22, 2026 0.0442
June 18, 2026 0.0442
June 17, 2026 0.0442

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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Total Return Level Benchmarks