Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 09, 2026 0.1645
October 08, 2026 0.1645
October 07, 2026 0.1645
October 06, 2026 0.1645
October 05, 2026 0.1645
October 02, 2026 0.1645
October 01, 2026 0.1645
September 30, 2026 0.1645
September 29, 2026 0.1645
September 28, 2026 0.1645
September 25, 2026 0.1645
September 24, 2026 0.1645
September 23, 2026 0.1645
September 22, 2026 0.1441
September 21, 2026 0.1441
September 18, 2026 0.1441
September 17, 2026 0.1441
September 16, 2026 0.1441
September 15, 2026 0.1441
September 14, 2026 0.1441
September 11, 2026 0.1441
September 10, 2026 0.1441
September 09, 2026 0.1441
September 08, 2026 0.1441
September 04, 2026 0.1441
Date Value
September 03, 2026 0.1344
September 02, 2026 0.1344
September 01, 2026 0.1344
August 31, 2026 0.1344
August 28, 2026 0.1344
August 27, 2026 0.1344
August 26, 2026 0.1344
August 25, 2026 0.1344
August 24, 2026 0.1344
August 21, 2026 0.1344
August 20, 2026 0.1344
August 19, 2026 0.1344
August 18, 2026 0.1344
August 17, 2026 0.1344
August 14, 2026 0.1344
August 13, 2026 0.1344
August 12, 2026 0.1344
August 11, 2026 0.1344
August 10, 2026 0.1344
August 07, 2026 0.1344
August 06, 2026 0.1344
August 05, 2026 0.1344
August 04, 2026 0.1344
August 03, 2026 0.1344
July 31, 2026 0.1344

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