Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
October 14, 2026 0.0009
October 13, 2026 0.0008
October 12, 2026 0.0007
October 09, 2026 0.0008
October 08, 2026 0.0008
October 07, 2026 0.0008
October 06, 2026 0.0008
October 05, 2026 0.0009
October 02, 2026 0.0009
October 01, 2026 0.0008
September 30, 2026 0.0008
September 29, 2026 0.0009
September 28, 2026 0.0009
September 25, 2026 0.001
September 24, 2026 0.0009
September 23, 2026 0.001
September 22, 2026 0.0009
September 21, 2026 0.0009
September 18, 2026 0.0009
September 17, 2026 0.0009
September 16, 2026 0.001
September 15, 2026 0.0008
September 14, 2026 0.0008
September 11, 2026 0.0009
September 10, 2026 0.0009
Date Value
September 09, 2026 0.0009
September 08, 2026 0.0009
September 04, 2026 0.001
September 03, 2026 0.001
September 02, 2026 0.0009
September 01, 2026 0.001
August 31, 2026 0.001
August 28, 2026 0.0011
August 27, 2026 0.0011
August 26, 2026 0.001
August 25, 2026 0.001
August 24, 2026 0.001
August 21, 2026 0.001
August 20, 2026 0.001
August 19, 2026 0.001
August 18, 2026 0.0009
August 17, 2026 0.0009
August 14, 2026 0.0007
August 13, 2026 0.0008
August 12, 2026 0.0007
August 11, 2026 0.0006
August 10, 2026 0.0007
August 07, 2026 0.0007
August 06, 2026 0.0007
August 05, 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