Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2026. Start Trial.
Date Value
October 23, 2026 0.1535
October 22, 2026 0.1535
October 21, 2026 0.1535
October 20, 2026 0.1535
October 19, 2026 0.1535
October 16, 2026 0.1535
October 15, 2026 0.1535
October 14, 2026 0.1535
October 13, 2026 0.1535
October 12, 2026 0.1535
October 09, 2026 0.1535
October 08, 2026 0.1535
October 07, 2026 0.1535
October 06, 2026 0.1535
October 05, 2026 0.1535
October 02, 2026 0.1535
October 01, 2026 0.1535
September 30, 2026 0.1535
September 29, 2026 0.1535
September 28, 2026 0.1535
September 25, 2026 0.1535
September 24, 2026 0.1535
September 23, 2026 0.1535
September 22, 2026 0.1535
September 21, 2026 0.1535
Date Value
September 18, 2026 0.1535
September 17, 2026 0.1535
September 16, 2026 0.1535
September 15, 2026 0.1685
September 14, 2026 0.1647
September 11, 2026 0.1896
September 10, 2026 0.1896
September 09, 2026 0.1896
September 08, 2026 0.1896
September 04, 2026 0.1896
September 03, 2026 0.1896
September 02, 2026 0.1896
September 01, 2026 0.1896
August 31, 2026 0.1896
August 28, 2026 0.1896
August 27, 2026 0.1896
August 26, 2026 0.1896
August 25, 2026 0.1896
August 24, 2026 0.1896
August 21, 2026 0.4031
August 20, 2026 0.4031
August 19, 2026 0.4031
August 18, 2026 0.4031
August 17, 2026 0.4031
August 14, 2026 0.4031

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