Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.3545
October 13, 2026 0.3545
October 12, 2026 0.3545
October 09, 2026 0.3545
October 08, 2026 0.3545
October 07, 2026 0.3515
October 06, 2026 0.3515
October 05, 2026 0.3515
October 02, 2026 0.3515
October 01, 2026 0.3515
September 30, 2026 0.3515
September 29, 2026 0.3515
September 28, 2026 0.3515
September 25, 2026 0.3515
September 24, 2026 0.3515
September 23, 2026 0.3515
September 22, 2026 0.3515
September 21, 2026 0.3515
September 18, 2026 0.3515
September 17, 2026 0.3515
September 16, 2026 0.3515
September 15, 2026 0.3515
September 14, 2026 0.3515
September 11, 2026 0.3515
September 10, 2026 0.3515
Date Value
September 09, 2026 0.3515
September 08, 2026 0.3515
September 04, 2026 0.3515
September 03, 2026 0.3515
September 02, 2026 0.3515
September 01, 2026 0.3515
August 31, 2026 0.3515
August 28, 2026 0.3515
August 27, 2026 0.3515
August 26, 2026 0.3515
August 25, 2026 0.3515
August 24, 2026 0.3515
August 21, 2026 0.3515
August 20, 2026 0.3515
August 19, 2026 0.3515
August 18, 2026 0.3515
August 17, 2026 0.3515
August 14, 2026 0.3515
August 13, 2026 0.3515
August 12, 2026 0.3515
August 11, 2026 0.3515
August 10, 2026 0.3515
August 07, 2026 0.3515
August 06, 2026 0.3515
August 05, 2026 0.3515

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