Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2020. Start Trial.
Date Value
October 12, 2026 0.236
October 09, 2026 0.236
October 08, 2026 0.236
October 07, 2026 0.236
October 06, 2026 0.236
October 05, 2026 0.2295
October 02, 2026 0.2295
October 01, 2026 0.2295
September 30, 2026 0.2295
September 29, 2026 0.2295
September 28, 2026 0.2295
September 25, 2026 0.2295
September 24, 2026 0.2295
September 23, 2026 0.2295
September 22, 2026 0.2295
September 21, 2026 0.2295
September 18, 2026 0.2295
September 17, 2026 0.2295
September 16, 2026 0.2295
September 15, 2026 0.2295
September 14, 2026 0.2295
September 11, 2026 0.2295
September 10, 2026 0.2295
September 09, 2026 0.2295
September 08, 2026 0.2295
Date Value
September 04, 2026 0.2295
September 03, 2026 0.2295
September 02, 2026 0.2295
September 01, 2026 0.2295
August 31, 2026 0.2295
August 28, 2026 0.2295
August 27, 2026 0.2295
August 26, 2026 0.2295
August 25, 2026 0.2295
August 24, 2026 0.2295
August 21, 2026 0.2295
August 20, 2026 0.2295
August 19, 2026 0.2295
August 18, 2026 0.2295
August 17, 2026 0.2295
August 14, 2026 0.1559
August 13, 2026 0.1559
August 12, 2026 0.1559
August 11, 2026 0.1559
August 10, 2026 0.1559
August 07, 2026 0.1559
August 06, 2026 0.1559
August 05, 2026 0.1559
August 04, 2026 0.1559
August 03, 2026 0.1559

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