Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 28, 2026 0.0769
October 27, 2026 0.0769
October 26, 2026 0.0769
October 23, 2026 0.0769
October 22, 2026 0.0769
October 21, 2026 0.0769
October 20, 2026 0.0897
October 19, 2026 0.0897
October 16, 2026 0.0897
October 15, 2026 0.0897
October 14, 2026 0.0897
October 13, 2026 0.0897
October 12, 2026 0.0897
October 09, 2026 0.0897
October 08, 2026 0.0897
October 07, 2026 0.064
October 06, 2026 0.064
October 05, 2026 0.064
October 02, 2026 0.064
October 01, 2026 0.064
September 30, 2026 0.064
September 29, 2026 0.064
September 28, 2026 0.064
September 25, 2026 0.064
September 24, 2026 0.064
Date Value
September 23, 2026 0.064
September 22, 2026 0.0897
September 21, 2026 0.0897
September 18, 2026 0.0897
September 17, 2026 0.0897
September 16, 2026 0.0897
September 15, 2026 0.1025
September 14, 2026 0.1025
September 11, 2026 0.1025
September 10, 2026 0.1025
September 09, 2026 0.1025
September 08, 2026 0.1025
September 04, 2026 0.1025
September 03, 2026 0.1025
September 02, 2026 0.1025
September 01, 2026 0.1025
August 31, 2026 0.1025
August 28, 2026 0.1025
August 27, 2026 0.1025
August 26, 2026 0.1025
August 25, 2026 0.1025
August 24, 2026 0.1025
August 21, 2026 0.1025
August 20, 2026 0.1025
August 19, 2026 0.1025

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