Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 13, 2026 0.875
October 12, 2026 0.875
October 09, 2026 0.875
October 08, 2026 0.875
October 07, 2026 0.875
October 06, 2026 0.875
October 05, 2026 0.875
October 02, 2026 0.875
October 01, 2026 0.875
September 30, 2026 0.875
September 29, 2026 0.875
September 28, 2026 0.875
September 25, 2026 0.875
September 24, 2026 0.875
September 23, 2026 0.875
September 22, 2026 0.875
September 21, 2026 0.875
September 18, 2026 0.875
September 17, 2026 0.875
September 16, 2026 0.875
September 15, 2026 0.875
September 14, 2026 0.875
September 11, 2026 0.875
September 10, 2026 0.875
September 09, 2026 0.875
Date Value
September 08, 2026 0.875
September 04, 2026 0.875
September 03, 2026 0.875
September 02, 2026 0.875
September 01, 2026 0.875
August 31, 2026 0.875
August 28, 2026 0.875
August 27, 2026 0.875
August 26, 2026 0.875
August 25, 2026 0.875
August 24, 2026 0.875
August 21, 2026 0.875
August 20, 2026 0.875
August 19, 2026 0.875
August 18, 2026 0.875
August 17, 2026 0.875
August 14, 2026 0.875
August 13, 2026 0.875
August 12, 2026 0.875
August 11, 2026 0.875
August 10, 2026 0.875
August 07, 2026 0.875
August 06, 2026 0.875
August 05, 2026 0.875
August 04, 2026 0.875

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