Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 09, 2026 0.003
October 08, 2026 0.0028
October 07, 2026 0.003
October 06, 2026 0.0027
October 05, 2026 0.0027
October 02, 2026 0.0027
October 01, 2026 0.0029
September 30, 2026 0.0034
September 29, 2026 0.0033
September 28, 2026 0.0034
September 25, 2026 0.0035
September 24, 2026 0.0032
September 23, 2026 0.0029
September 22, 2026 0.0028
September 21, 2026 0.0029
September 18, 2026 0.0029
September 17, 2026 0.0025
September 16, 2026 0.0027
September 15, 2026 0.0025
September 14, 2026 0.0026
September 11, 2026 0.0034
September 10, 2026 0.0038
September 09, 2026 0.0039
September 08, 2026 0.0042
September 04, 2026 0.0045
Date Value
September 03, 2026 0.0041
September 02, 2026 0.0046
September 01, 2026 0.0045
August 31, 2026 0.0043
August 28, 2026 0.0043
August 27, 2026 0.0043
August 26, 2026 0.0043
August 25, 2026 0.004
August 24, 2026 0.0052
August 21, 2026 0.0051
August 20, 2026 0.0049
August 19, 2026 0.0062
August 18, 2026 0.007
August 17, 2026 0.0087
August 14, 2026 0.0081
August 13, 2026 0.007
August 12, 2026 0.0069
August 11, 2026 0.0077
August 10, 2026 0.0067
August 07, 2026 0.0061
August 06, 2026 0.0059
August 05, 2026 0.006
August 04, 2026 0.0055
August 03, 2026 0.005
July 31, 2026 0.0065

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