Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 30, 2026 0.0074
October 29, 2026 0.0074
October 28, 2026 0.0074
October 27, 2026 0.0074
October 26, 2026 0.0074
October 23, 2026 0.0074
October 22, 2026 0.0074
October 21, 2026 0.0074
October 20, 2026 0.0074
October 19, 2026 0.0074
October 16, 2026 0.0074
October 15, 2026 0.0074
October 14, 2026 0.0074
October 13, 2026 0.0074
October 12, 2026 0.0074
October 09, 2026 0.0074
October 08, 2026 0.0074
October 07, 2026 0.0074
October 06, 2026 0.0074
October 05, 2026 0.0074
October 02, 2026 0.0074
October 01, 2026 0.0074
September 30, 2026 0.0074
September 29, 2026 0.0074
September 28, 2026 0.0074
Date Value
September 25, 2026 0.0074
September 24, 2026 0.0074
September 23, 2026 0.0074
September 22, 2026 0.0302
September 21, 2026 0.0302
September 18, 2026 0.0302
September 17, 2026 0.0302
September 16, 2026 0.0302
September 15, 2026 0.0302
September 14, 2026 0.0302
September 11, 2026 0.0302
September 10, 2026 0.0302
September 09, 2026 0.0302
September 08, 2026 0.0302
September 04, 2026 0.0302
September 03, 2026 0.0302
September 02, 2026 0.0302
September 01, 2026 0.0302
August 31, 2026 0.0302
August 28, 2026 0.0302
August 27, 2026 0.0302
August 26, 2026 0.0302
August 25, 2026 0.0302
August 24, 2026 0.0302
August 21, 2026 0.0302

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks