Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2010. Start Trial.
Date Value
October 13, 2026 0.0064
October 12, 2026 0.0064
October 09, 2026 0.0058
October 08, 2026 0.0061
October 07, 2026 0.0063
October 06, 2026 0.0069
October 05, 2026 0.0068
October 02, 2026 0.0068
October 01, 2026 0.007
September 30, 2026 0.0072
September 29, 2026 0.0067
September 28, 2026 0.0072
September 25, 2026 0.0075
September 24, 2026 0.0079
September 23, 2026 0.0082
September 22, 2026 0.0089
September 21, 2026 0.0084
September 18, 2026 0.0086
September 17, 2026 0.0086
September 16, 2026 0.01
September 15, 2026 0.0107
September 14, 2026 0.0121
September 11, 2026 0.0134
September 10, 2026 0.0131
September 09, 2026 0.0126
Date Value
September 08, 2026 0.0092
September 04, 2026 0.0077
September 03, 2026 0.0069
September 02, 2026 0.0072
September 01, 2026 0.0071
August 31, 2026 0.0066
August 28, 2026 0.0072
August 27, 2026 0.0072
August 26, 2026 0.0072
August 25, 2026 0.0078
August 24, 2026 0.0078
August 21, 2026 0.0079
August 20, 2026 0.0085
August 19, 2026 0.0078
August 18, 2026 0.007
August 17, 2026 0.0071
August 14, 2026 0.007
August 13, 2026 0.0072
August 12, 2026 0.0074
August 11, 2026 0.0074
August 10, 2026 0.0075
August 07, 2026 0.0078
August 06, 2026 0.0077
August 05, 2026 0.0076
August 04, 2026 0.0073

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