Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2023. Start Trial.
Date Value
October 01, 2026 0.0011
September 30, 2026 0.0011
September 29, 2026 0.0011
September 28, 2026 0.0011
September 25, 2026 0.0011
September 24, 2026 0.002
September 23, 2026 0.0021
September 22, 2026 0.0021
September 21, 2026 0.0021
September 18, 2026 0.0021
September 17, 2026 0.0021
September 16, 2026 0.0021
September 15, 2026 0.0021
September 14, 2026 0.0075
September 11, 2026 0.0075
September 10, 2026 0.0017
September 09, 2026 0.0013
September 08, 2026 0.0012
September 04, 2026 0.0025
September 03, 2026 0.0025
September 02, 2026 0.0025
September 01, 2026 0.0024
August 31, 2026 0.0024
August 28, 2026 0.002
August 27, 2026 0.0041
Date Value
August 26, 2026 0.0013
August 25, 2026 0.002
August 24, 2026 0.0023
August 21, 2026 0.159
August 20, 2026 0.159
August 19, 2026 0.159
August 18, 2026 0.159
August 17, 2026 0.159
August 14, 2026 0.159
August 13, 2026 0.159
August 12, 2026 0.159
August 11, 2026 0.159
August 10, 2026 0.159
August 07, 2026 0.159
August 06, 2026 0.159
August 05, 2026 0.159
August 04, 2026 0.159
August 03, 2026 0.159
July 31, 2026 0.159
July 30, 2026 0.159
July 29, 2026 0.159
July 28, 2026 0.159
July 27, 2026 0.159
July 24, 2026 0.159
July 23, 2026 0.159

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