Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2000. Start Trial.
Date Value
October 23, 2026 0.1006
October 22, 2026 0.1006
October 21, 2026 0.1006
October 20, 2026 0.1006
October 19, 2026 0.1006
October 16, 2026 0.1006
October 15, 2026 0.1006
October 14, 2026 0.1006
October 13, 2026 0.1006
October 12, 2026 0.1006
October 09, 2026 0.1006
October 08, 2026 0.1006
October 07, 2026 0.1006
October 06, 2026 0.1006
October 05, 2026 0.1006
October 02, 2026 0.1006
October 01, 2026 0.1006
September 30, 2026 0.1006
September 29, 2026 0.1006
September 28, 2026 0.1006
September 25, 2026 0.1006
September 24, 2026 0.1006
September 23, 2026 0.1006
September 22, 2026 0.1006
September 21, 2026 0.1006
Date Value
September 18, 2026 0.1006
September 17, 2026 0.1006
September 16, 2026 0.1006
September 15, 2026 0.1006
September 14, 2026 0.1006
September 11, 2026 0.1006
September 10, 2026 0.1006
September 09, 2026 0.1006
September 03, 2026 0.1006
September 02, 2026 0.1006
September 01, 2026 0.0533
August 31, 2026 0.0533
August 28, 2026 0.0533
August 27, 2026 0.0533
August 26, 2026 0.0533
August 25, 2026 0.0533
August 24, 2026 0.0533
August 21, 2026 0.0533
August 20, 2026 0.0533
August 19, 2026 0.0533
August 18, 2026 0.0533
August 17, 2026 0.0533
August 14, 2026 0.0533
August 13, 2026 0.0533
August 12, 2026 0.0538

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