Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 0.0016
October 27, 2026 0.0016
October 26, 2026 0.0016
October 23, 2026 0.0017
October 22, 2026 0.0014
October 21, 2026 0.0024
October 20, 2026 0.003
October 19, 2026 0.003
October 16, 2026 0.003
October 15, 2026 0.0026
October 14, 2026 0.002
October 13, 2026 0.0017
October 12, 2026 0.0017
October 09, 2026 0.0017
October 08, 2026 0.0017
October 07, 2026 0.0017
October 06, 2026 0.0017
October 05, 2026 0.0016
October 02, 2026 0.0018
October 01, 2026 0.0018
September 30, 2026 0.0018
September 29, 2026 0.002
September 28, 2026 0.002
September 25, 2026 0.002
September 24, 2026 0.002
Date Value
September 23, 2026 0.002
September 22, 2026 0.002
September 21, 2026 0.002
September 18, 2026 0.002
September 17, 2026 0.0019
September 16, 2026 0.0015
September 15, 2026 0.0015
September 14, 2026 0.0016
September 11, 2026 0.0019
September 10, 2026 0.0019
September 09, 2026 0.0018
September 08, 2026 0.0022
September 04, 2026 0.0022
September 03, 2026 0.0024
September 02, 2026 0.0024
September 01, 2026 0.0024
August 31, 2026 0.002
August 28, 2026 0.0021
August 27, 2026 0.0019
August 26, 2026 0.0019
August 25, 2026 0.0019
August 24, 2026 0.0024
August 21, 2026 0.0024
August 20, 2026 0.0024
August 19, 2026 0.0024

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