Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
November 06, 2026 0.1316
November 05, 2026 0.1316
November 04, 2026 0.1316
November 03, 2026 0.1316
November 02, 2026 0.1316
October 30, 2026 0.1316
October 29, 2026 0.1316
October 28, 2026 0.1316
October 27, 2026 0.1316
October 26, 2026 0.1316
October 23, 2026 0.1316
October 22, 2026 0.1316
October 21, 2026 0.1316
October 20, 2026 0.1316
October 19, 2026 0.1316
October 16, 2026 0.1316
October 15, 2026 0.1316
October 14, 2026 0.1316
October 13, 2026 0.1316
October 12, 2026 0.1316
October 09, 2026 0.1316
October 08, 2026 0.1316
October 07, 2026 0.1316
October 06, 2026 0.1316
October 05, 2026 0.1316
Date Value
October 02, 2026 0.1316
October 01, 2026 0.1316
September 30, 2026 0.1316
September 29, 2026 0.1316
September 28, 2026 0.1316
September 25, 2026 0.1316
September 24, 2026 0.1316
September 23, 2026 0.1316
September 22, 2026 0.1316
September 21, 2026 0.1316
September 18, 2026 0.1316
September 17, 2026 0.1316
September 16, 2026 0.1316
September 15, 2026 0.1316
September 14, 2026 0.1316
September 11, 2026 0.1316
September 10, 2026 0.1316
September 09, 2026 0.1316
September 08, 2026 0.1237
September 04, 2026 0.1237
September 03, 2026 0.1237
September 02, 2026 0.1237
September 01, 2026 0.1237
August 31, 2026 0.1237
August 28, 2026 0.1237

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