Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 0.1161
October 22, 2026 0.1268
October 21, 2026 0.1225
October 20, 2026 0.12
October 19, 2026 0.1204
October 16, 2026 0.1239
October 15, 2026 0.1371
October 14, 2026 0.1327
October 13, 2026 0.1436
October 12, 2026 0.1506
October 09, 2026 0.1517
October 08, 2026 0.1774
October 07, 2026 0.1908
October 06, 2026 0.2011
October 05, 2026 0.2075
October 02, 2026 0.2155
October 01, 2026 0.2155
September 30, 2026 0.217
September 29, 2026 0.2093
September 28, 2026 0.1914
September 25, 2026 0.2012
September 24, 2026 0.2341
September 23, 2026 0.2427
September 22, 2026 0.2499
September 21, 2026 0.24
Date Value
September 18, 2026 0.2412
September 17, 2026 0.2498
September 16, 2026 0.2278
September 15, 2026 0.2364
September 14, 2026 0.2372
September 11, 2026 0.2224
September 10, 2026 0.2301
September 09, 2026 0.2441
September 08, 2026 0.2433
September 04, 2026 0.239
September 03, 2026 0.249
September 02, 2026 0.241
September 01, 2026 0.2373
August 31, 2026 0.2449
August 28, 2026 0.2251
August 27, 2026 0.2306
August 26, 2026 0.2356
August 25, 2026 0.2375
August 24, 2026 0.2311
August 21, 2026 0.2459
August 20, 2026 0.24
August 19, 2026 0.2473
August 18, 2026 0.2505
August 17, 2026 0.248
August 14, 2026 0.2525

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