Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
October 23, 2026 0.0018
October 22, 2026 0.002
October 21, 2026 0.0018
October 20, 2026 0.002
October 19, 2026 0.0027
October 16, 2026 0.0025
October 15, 2026 0.0017
October 14, 2026 0.0014
October 13, 2026 0.0016
October 12, 2026 0.0014
October 09, 2026 0.0006
October 08, 2026 0.0006
October 07, 2026 0.0005
October 06, 2026 0.0005
October 05, 2026 0.0005
October 02, 2026 0.0005
October 01, 2026 0.0005
September 30, 2026 0.0005
September 29, 2026 0.0005
September 28, 2026 0.0005
September 25, 2026 0.0005
September 24, 2026 0.0007
September 23, 2026 0.0004
September 22, 2026 0.0006
September 21, 2026 0.0006
Date Value
September 18, 2026 0.0007
September 17, 2026 0.0005
September 16, 2026 0.0006
September 15, 2026 0.0006
September 14, 2026 0.0006
September 11, 2026 0.0008
September 10, 2026 0.0004
September 09, 2026 0.0004
September 08, 2026 0.0004
September 04, 2026 0.0005
September 03, 2026 0.0005
September 02, 2026 0.0006
September 01, 2026 0.0005
August 31, 2026 0.0004
August 28, 2026 0.0005
August 27, 2026 0.0004
August 26, 2026 0.0004
August 25, 2026 0.0005
August 24, 2026 0.0001
August 21, 2026 0.0004
August 20, 2026 0.00
August 19, 2026 0.00
August 18, 2026 0.00
August 17, 2026 0.00
August 14, 2026 0.00

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