Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2008. Start Trial.
Date Value
October 23, 2026 0.0005
October 22, 2026 0.0005
October 21, 2026 0.0005
October 20, 2026 0.0005
October 19, 2026 0.0005
October 16, 2026 0.0005
October 15, 2026 0.0005
October 14, 2026 0.0005
October 13, 2026 0.0005
October 12, 2026 0.0005
October 09, 2026 0.0005
October 08, 2026 0.0005
October 07, 2026 0.0005
October 06, 2026 0.0005
October 05, 2026 0.0012
October 02, 2026 0.0016
October 01, 2026 0.0016
September 30, 2026 0.0016
September 29, 2026 0.0016
September 28, 2026 0.0016
September 25, 2026 0.0016
September 24, 2026 0.0016
September 23, 2026 0.0016
September 22, 2026 0.0016
September 21, 2026 0.0016
Date Value
September 18, 2026 0.0016
September 17, 2026 0.0016
September 16, 2026 0.0016
September 15, 2026 0.0016
September 14, 2026 0.0016
September 11, 2026 0.0016
September 10, 2026 0.0016
September 09, 2026 0.0016
September 08, 2026 0.0016
September 04, 2026 0.0009
September 03, 2026 0.0009
September 02, 2026 0.0009
September 01, 2026 0.0009
August 31, 2026 0.0009
August 28, 2026 0.0009
August 27, 2026 0.0009
August 26, 2026 0.0009
August 25, 2026 0.0009
August 24, 2026 0.0009
August 21, 2026 0.0009
August 20, 2026 0.0009
August 19, 2026 0.0007
August 18, 2026 0.0007
August 17, 2026 0.0007
August 14, 2026 0.0007

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