Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.2838
October 02, 2026 0.2838
October 01, 2026 0.2838
September 30, 2026 0.2838
September 29, 2026 0.2838
September 28, 2026 0.2838
September 25, 2026 0.2838
September 24, 2026 0.2975
September 23, 2026 0.2975
September 22, 2026 0.2975
September 21, 2026 0.2975
September 18, 2026 0.2975
September 17, 2026 0.2975
September 16, 2026 0.2975
September 15, 2026 0.2975
September 14, 2026 0.2751
September 11, 2026 0.2751
September 10, 2026 0.3198
September 09, 2026 0.3198
September 08, 2026 0.3402
September 04, 2026 0.3402
September 03, 2026 0.3402
September 02, 2026 0.3541
September 01, 2026 0.3541
August 31, 2026 0.3541
Date Value
August 28, 2026 0.3541
August 27, 2026 0.3541
August 26, 2026 0.3541
August 25, 2026 0.3541
August 24, 2026 0.3541
August 21, 2026 0.3541
August 20, 2026 0.3797
August 19, 2026 0.3797
August 18, 2026 0.3797
August 17, 2026 0.3797
August 14, 2026 0.3793
August 13, 2026 0.3793
August 12, 2026 0.317
August 11, 2026 0.3506
August 10, 2026 0.3252
August 07, 2026 0.343
August 06, 2026 0.343
August 05, 2026 0.3589
August 04, 2026 0.3589
August 03, 2026 0.3589
July 31, 2026 0.2789
July 30, 2026 0.2789
July 29, 2026 0.2789
July 28, 2026 0.2789
July 27, 2026 0.2576

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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Average
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Median