Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2007. Start Trial.
Date Value
November 12, 2026 0.0041
November 11, 2026 0.0042
November 10, 2026 0.0033
November 09, 2026 0.0033
November 06, 2026 0.005
November 05, 2026 0.004
November 04, 2026 0.0045
November 03, 2026 0.0047
November 02, 2026 0.0038
October 30, 2026 0.0032
October 29, 2026 0.0048
October 28, 2026 0.0048
October 27, 2026 0.0046
October 26, 2026 0.0055
October 23, 2026 0.0058
October 22, 2026 0.0047
October 21, 2026 0.0051
October 20, 2026 0.0061
October 19, 2026 0.0066
October 16, 2026 0.0065
October 15, 2026 0.0046
October 14, 2026 0.005
October 13, 2026 0.0053
October 12, 2026 0.0045
October 09, 2026 0.0049
Date Value
October 08, 2026 0.0053
October 07, 2026 0.005
October 06, 2026 0.0052
October 05, 2026 0.007
October 02, 2026 0.0071
October 01, 2026 0.0073
September 30, 2026 0.0084
September 29, 2026 0.0084
September 28, 2026 0.0087
September 25, 2026 0.0087
September 24, 2026 0.0081
September 23, 2026 0.0073
September 22, 2026 0.0089
September 21, 2026 0.0079
September 18, 2026 0.0088
September 17, 2026 0.0075
September 16, 2026 0.0077
September 15, 2026 0.008
September 14, 2026 0.0093
September 11, 2026 0.0099
September 10, 2026 0.0131
September 09, 2026 0.011
September 08, 2026 0.0093
September 04, 2026 0.012
September 03, 2026 0.0097

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