Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2009. Start Trial.
Date Value
October 02, 2026 0.0117
October 01, 2026 0.0117
September 30, 2026 0.0144
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
Date Value
August 27, 2026 0.0004
August 26, 2026 0.0004
August 25, 2026 0.0004
August 24, 2026 0.0002
August 21, 2026 0.02
August 20, 2026 0.02
August 19, 2026 0.02
August 18, 2026 0.019
August 17, 2026 0.019
August 14, 2026 0.019
August 13, 2026 0.019
August 12, 2026 0.024
August 11, 2026 0.022
August 10, 2026 0.018
August 07, 2026 0.021
August 06, 2026 0.021
August 05, 2026 0.0397
August 04, 2026 0.0397
August 03, 2026 0.037
July 31, 2026 0.037
July 30, 2026 0.037
July 29, 2026 0.037
July 28, 2026 0.04
July 27, 2026 0.04
July 24, 2026 0.0439

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