Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2007. Start Trial.
Date Value
October 23, 2026 0.0197
October 22, 2026 0.0175
October 21, 2026 0.0201
October 20, 2026 0.0206
October 19, 2026 0.028
October 16, 2026 0.0281
October 15, 2026 0.0176
October 14, 2026 0.0179
October 13, 2026 0.0157
October 12, 2026 0.0137
October 09, 2026 0.0156
October 08, 2026 0.0157
October 07, 2026 0.0157
October 06, 2026 0.0159
October 05, 2026 0.0155
October 02, 2026 0.0156
October 01, 2026 0.0161
September 30, 2026 0.0155
September 29, 2026 0.0158
September 28, 2026 0.0155
September 25, 2026 0.0157
September 24, 2026 0.0152
September 23, 2026 0.015
September 22, 2026 0.0154
September 21, 2026 0.0153
Date Value
September 18, 2026 0.0153
September 17, 2026 0.0156
September 16, 2026 0.0158
September 15, 2026 0.0159
September 14, 2026 0.0166
September 11, 2026 0.016
September 10, 2026 0.0164
September 09, 2026 0.016
September 08, 2026 0.0168
September 04, 2026 0.0166
September 03, 2026 0.0156
September 02, 2026 0.0159
September 01, 2026 0.0153
August 31, 2026 0.0155
August 28, 2026 0.0152
August 27, 2026 0.0155
August 26, 2026 0.0151
August 25, 2026 0.0161
August 24, 2026 0.0159
August 21, 2026 0.0169
August 20, 2026 0.0168
August 19, 2026 0.0167
August 18, 2026 0.0159
August 17, 2026 0.0159
August 14, 2026 0.0175

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