Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2009. Start Trial.
Date Value
November 03, 2026 0.0065
November 02, 2026 0.01
October 30, 2026 0.01
October 29, 2026 0.0097
October 28, 2026 0.0097
October 27, 2026 0.0097
October 26, 2026 0.0097
October 23, 2026 0.006
October 22, 2026 0.006
October 21, 2026 0.01
October 20, 2026 0.01
October 19, 2026 0.01
October 16, 2026 0.01
October 15, 2026 0.01
October 14, 2026 0.0117
October 13, 2026 0.0117
October 12, 2026 0.0117
October 09, 2026 0.0117
October 08, 2026 0.0117
October 07, 2026 0.0117
October 06, 2026 0.0117
October 05, 2026 0.0117
October 02, 2026 0.0117
October 01, 2026 0.0117
September 30, 2026 0.0144
Date Value
September 29, 2026 0.0057
September 28, 2026 0.012
September 25, 2026 0.012
September 24, 2026 0.012
September 23, 2026 0.012
September 22, 2026 0.013
September 21, 2026 0.013
September 18, 2026 0.018
September 17, 2026 0.02
September 16, 2026 0.02
September 15, 2026 0.02
September 14, 2026 0.0203
September 11, 2026 0.0203
September 10, 2026 0.0203
September 09, 2026 0.0203
September 08, 2026 0.0203
September 04, 2026 0.0203
September 03, 2026 0.02
September 02, 2026 0.02
September 01, 2026 0.02
August 31, 2026 0.021
August 28, 2026 0.021
August 27, 2026 0.0004
August 26, 2026 0.0004
August 25, 2026 0.0004

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