Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 0.1588
October 08, 2026 0.1625
October 07, 2026 0.15
October 06, 2026 0.145
October 05, 2026 0.1499
October 02, 2026 0.1451
October 01, 2026 0.16
September 30, 2026 0.1646
September 29, 2026 0.1602
September 28, 2026 0.1525
September 25, 2026 0.1685
September 24, 2026 0.1754
September 23, 2026 0.17
September 22, 2026 0.1578
September 21, 2026 0.1696
September 18, 2026 0.1688
September 17, 2026 0.17
September 16, 2026 0.1519
September 15, 2026 0.1563
September 14, 2026 0.1578
September 11, 2026 0.1565
September 10, 2026 0.1609
September 09, 2026 0.1642
September 08, 2026 0.1599
September 04, 2026 0.1699
Date Value
September 03, 2026 0.1679
September 02, 2026 0.175
September 01, 2026 0.1713
August 31, 2026 0.1821
August 28, 2026 0.1784
August 27, 2026 0.1644
August 26, 2026 0.1626
August 25, 2026 0.1623
August 24, 2026 0.1664
August 21, 2026 0.1784
August 20, 2026 0.17
August 19, 2026 0.169
August 18, 2026 0.185
August 17, 2026 0.1988
August 14, 2026 0.1971
August 13, 2026 0.205
August 12, 2026 0.211
August 11, 2026 0.2097
August 10, 2026 0.2199
August 07, 2026 0.2103
August 06, 2026 0.2426
August 05, 2026 0.24
August 04, 2026 0.2299
August 03, 2026 0.22
July 31, 2026 0.23

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