Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.1489
October 08, 2026 0.1495
October 07, 2026 0.151
October 06, 2026 0.1537
October 05, 2026 0.1541
October 02, 2026 0.1518
October 01, 2026 0.149
September 30, 2026 0.1479
September 29, 2026 0.1505
September 28, 2026 0.1341
September 25, 2026 0.1407
September 24, 2026 0.1455
September 23, 2026 0.1489
September 22, 2026 0.1566
September 21, 2026 0.1601
September 18, 2026 0.1632
September 17, 2026 0.176
September 16, 2026 0.1611
September 15, 2026 0.1636
September 14, 2026 0.1767
September 11, 2026 0.184
September 10, 2026 0.1816
September 09, 2026 0.1702
September 08, 2026 0.1797
September 04, 2026 0.1864
Date Value
September 03, 2026 0.1746
September 02, 2026 0.1727
September 01, 2026 0.1686
August 31, 2026 0.196
August 28, 2026 0.2249
August 27, 2026 0.2584
August 26, 2026 0.2538
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

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