Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2008. Start Trial.
Date Value
October 13, 2026 0.227
October 12, 2026 0.227
October 09, 2026 0.227
October 08, 2026 0.227
October 07, 2026 0.227
October 06, 2026 0.227
October 05, 2026 0.227
October 02, 2026 0.227
October 01, 2026 0.227
September 30, 2026 0.227
September 29, 2026 0.227
September 28, 2026 0.227
September 25, 2026 0.227
September 24, 2026 0.227
September 23, 2026 0.171
September 22, 2026 0.229
September 21, 2026 0.229
September 18, 2026 0.229
September 17, 2026 0.229
September 16, 2026 0.229
September 15, 2026 0.229
September 14, 2026 0.229
September 11, 2026 0.229
September 10, 2026 0.229
September 09, 2026 0.229
Date Value
September 08, 2026 0.229
September 04, 2026 0.229
September 03, 2026 0.229
September 02, 2026 0.229
September 01, 2026 0.229
August 31, 2026 0.229
August 28, 2026 0.229
August 27, 2026 0.229
August 26, 2026 0.229
August 25, 2026 0.229
August 24, 2026 0.229
August 21, 2026 0.229
August 20, 2026 0.229
August 19, 2026 0.229
August 18, 2026 0.229
August 17, 2026 0.229
August 14, 2026 0.229
August 13, 2026 0.229
August 12, 2026 0.229
August 11, 2026 0.229
August 10, 2026 0.229
August 07, 2026 0.229
August 06, 2026 0.229
August 05, 2026 0.229
August 04, 2026 0.229

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