Total Return Level Chart

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Historical Total Return Level Data

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Date Value
August 25, 2026 0.2652
August 24, 2026 0.2768
August 21, 2026 0.297
August 20, 2026 0.2791
August 19, 2026 0.2757
August 18, 2026 0.2942
August 17, 2026 0.3012
August 14, 2026 0.3433
August 13, 2026 0.3053
August 12, 2026 0.286
August 11, 2026 0.3147
August 10, 2026 0.3177
August 07, 2026 0.324
August 06, 2026 0.322
August 05, 2026 0.3406
August 04, 2026 0.4622
August 03, 2026 0.4206
July 31, 2026 0.41
July 30, 2026 0.4059
July 29, 2026 0.4139
July 28, 2026 0.42
July 27, 2026 0.403
July 24, 2026 0.3931
July 23, 2026 0.3906
July 22, 2026 0.404
Date Value
July 21, 2026 0.4148
July 20, 2026 0.4112
July 17, 2026 0.4195
July 16, 2026 0.4128
July 15, 2026 0.4129
July 14, 2026 0.4097
July 13, 2026 0.4196
July 10, 2026 0.432
July 09, 2026 0.4656
July 08, 2026 0.48
July 07, 2026 0.479
July 06, 2026 0.4825
July 02, 2026 0.4532
July 01, 2026 0.4983
June 30, 2026 0.4545
June 29, 2026 0.493
June 26, 2026 0.4476
June 25, 2026 0.434
June 24, 2026 0.4414
June 23, 2026 0.4663
June 22, 2026 0.4022
June 18, 2026 0.50
June 17, 2026 0.5112
June 16, 2026 0.5445
June 15, 2026 0.5773

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