Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2006. Start Trial.
Date Value
November 03, 2026 0.0784
November 02, 2026 0.0784
October 30, 2026 0.0784
October 29, 2026 0.0784
October 28, 2026 0.0784
October 27, 2026 0.0784
October 26, 2026 0.0784
October 23, 2026 0.0784
October 22, 2026 0.0784
October 21, 2026 0.0784
October 20, 2026 0.0784
October 19, 2026 0.0784
October 16, 2026 0.0784
October 15, 2026 0.0784
October 14, 2026 0.0784
October 13, 2026 0.0784
October 12, 2026 0.0784
October 09, 2026 0.0784
October 08, 2026 0.0784
October 07, 2026 0.0784
October 06, 2026 0.0784
October 05, 2026 0.0784
October 02, 2026 0.0784
October 01, 2026 0.0784
September 30, 2026 0.0784
Date Value
September 29, 2026 0.0784
September 28, 2026 0.0784
September 25, 2026 0.0784
September 24, 2026 0.0784
September 23, 2026 0.0784
September 22, 2026 0.0784
September 21, 2026 0.0784
September 18, 2026 0.0784
September 17, 2026 0.0784
September 16, 2026 0.0784
September 15, 2026 0.0784
September 14, 2026 0.0784
September 11, 2026 0.0784
September 10, 2026 0.2036
September 09, 2026 0.2036
September 08, 2026 0.2036
September 04, 2026 0.2036
September 03, 2026 0.2036
September 02, 2026 0.2036
September 01, 2026 0.2036
August 31, 2026 0.2036
August 28, 2026 0.2036
August 27, 2026 0.2036
August 26, 2026 0.2036
August 25, 2026 0.2036

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