Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.03
October 14, 2026 0.03
October 13, 2026 0.059
October 12, 2026 0.059
October 09, 2026 0.059
October 08, 2026 0.059
October 07, 2026 0.059
October 06, 2026 0.06
October 05, 2026 0.06
October 02, 2026 0.06
October 01, 2026 0.06
September 30, 2026 0.06
September 29, 2026 0.06
September 28, 2026 0.06
September 25, 2026 0.06
September 24, 2026 0.06
September 23, 2026 0.06
September 22, 2026 0.06
September 21, 2026 0.06
September 18, 2026 0.06
September 17, 2026 0.06
September 16, 2026 0.065
September 15, 2026 0.065
September 14, 2026 0.06
September 11, 2026 0.06
Date Value
September 10, 2026 0.06
September 09, 2026 0.06
September 08, 2026 0.07
September 04, 2026 0.0653
September 03, 2026 0.0653
September 02, 2026 0.0653
September 01, 2026 0.0653
August 31, 2026 0.0653
August 28, 2026 0.0653
August 27, 2026 0.0653
August 26, 2026 0.0653
August 25, 2026 0.0653
August 24, 2026 0.0653
August 21, 2026 0.0653
August 20, 2026 0.064
August 19, 2026 0.064
August 18, 2026 0.064
August 17, 2026 0.064
August 14, 2026 0.064
August 13, 2026 0.064
August 12, 2026 0.064
August 11, 2026 0.064
August 10, 2026 0.0595
August 07, 2026 0.0595
August 06, 2026 0.0595

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