Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 09, 2026 0.0294
October 08, 2026 0.0294
October 07, 2026 0.0294
October 06, 2026 0.0294
October 05, 2026 0.0294
October 02, 2026 0.0294
October 01, 2026 0.0294
September 30, 2026 0.0294
September 29, 2026 0.0294
September 28, 2026 0.0294
September 25, 2026 0.0294
September 24, 2026 0.0294
September 23, 2026 0.0294
September 22, 2026 0.0294
September 21, 2026 0.0294
September 18, 2026 0.0294
September 17, 2026 0.0294
September 16, 2026 0.0316
September 15, 2026 0.0316
September 14, 2026 0.0316
September 11, 2026 0.0316
September 10, 2026 0.0316
September 09, 2026 0.0316
September 08, 2026 0.0316
September 04, 2026 0.0316
Date Value
September 03, 2026 0.0316
September 02, 2026 0.0316
September 01, 2026 0.0316
August 31, 2026 0.0316
August 28, 2026 0.0316
August 27, 2026 0.0216
August 26, 2026 0.0216
August 25, 2026 0.0216
August 24, 2026 0.0216
August 21, 2026 0.0216
August 20, 2026 0.0216
August 19, 2026 0.0216
August 18, 2026 0.0216
August 17, 2026 0.0216
August 14, 2026 0.0216
August 13, 2026 0.0216
August 12, 2026 0.0216
August 11, 2026 0.0358
August 10, 2026 0.0358
August 07, 2026 0.0358
August 06, 2026 0.0358
August 05, 2026 0.0358
August 04, 2026 0.0358
August 03, 2026 0.0358
July 31, 2026 0.0358

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