Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.002
October 22, 2026 0.002
October 21, 2026 0.002
October 20, 2026 0.0056
October 19, 2026 0.0056
October 16, 2026 0.0056
October 15, 2026 0.0046
October 14, 2026 0.0046
October 13, 2026 0.0046
October 12, 2026 0.0046
October 09, 2026 0.0046
October 08, 2026 0.002
October 07, 2026 0.002
October 06, 2026 0.002
October 05, 2026 0.002
October 02, 2026 0.002
October 01, 2026 0.05
September 30, 2026 0.05
September 29, 2026 0.05
September 28, 2026 0.002
September 25, 2026 0.002
September 24, 2026 0.002
September 23, 2026 0.002
September 22, 2026 0.002
September 21, 2026 0.002
Date Value
September 18, 2026 0.002
September 17, 2026 0.002
September 16, 2026 0.002
September 15, 2026 0.002
September 14, 2026 0.002
September 11, 2026 0.002
September 10, 2026 0.002
September 09, 2026 0.002
September 08, 2026 0.002
September 04, 2026 0.002
September 03, 2026 0.002
September 02, 2026 0.002
September 01, 2026 0.002
August 31, 2026 0.0011
August 28, 2026 0.0011
August 27, 2026 0.0011
August 26, 2026 0.0011
August 25, 2026 0.0011
August 24, 2026 0.0011
August 21, 2026 0.0011
August 20, 2026 0.0011
August 19, 2026 0.0011
August 18, 2026 0.0011
August 17, 2026 0.0003
August 14, 2026 0.0003

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