Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2016. Start Trial.
Date Value
October 30, 2026 0.39
October 29, 2026 0.39
October 28, 2026 0.37
October 27, 2026 0.39
October 26, 2026 0.35
October 23, 2026 0.355
October 22, 2026 0.355
October 21, 2026 0.355
October 20, 2026 0.39
October 19, 2026 0.385
October 16, 2026 0.385
October 15, 2026 0.37
October 14, 2026 0.39
October 13, 2026 0.39
October 09, 2026 0.35
October 08, 2026 0.40
October 07, 2026 0.39
October 06, 2026 0.35
October 05, 2026 0.38
October 02, 2026 0.36
October 01, 2026 0.35
September 30, 2026 0.30
September 29, 2026 0.30
September 28, 2026 0.28
September 25, 2026 0.265
Date Value
September 24, 2026 0.265
September 23, 2026 0.26
September 22, 2026 0.26
September 21, 2026 0.25
September 18, 2026 0.27
September 17, 2026 0.27
September 16, 2026 0.27
September 15, 2026 0.285
September 14, 2026 0.285
September 11, 2026 0.30
September 10, 2026 0.305
September 09, 2026 0.295
September 08, 2026 0.315
September 04, 2026 0.315
September 03, 2026 0.305
September 02, 2026 0.31
September 01, 2026 0.33
August 31, 2026 0.32
August 28, 2026 0.32
August 27, 2026 0.325
August 26, 2026 0.39
August 25, 2026 0.39
August 24, 2026 0.39
August 21, 2026 0.39
August 20, 2026 0.39

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