Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2009. Start Trial.
Date Value
October 09, 2026 0.2713
October 08, 2026 0.2713
October 07, 2026 0.2713
October 06, 2026 0.2713
October 05, 2026 0.2713
October 02, 2026 0.2713
October 01, 2026 0.2713
September 30, 2026 0.2713
September 29, 2026 0.2713
September 28, 2026 0.2713
September 25, 2026 0.2713
September 24, 2026 0.2713
September 23, 2026 0.2713
September 22, 2026 0.2713
September 21, 2026 0.2713
September 18, 2026 0.2713
September 17, 2026 0.2713
September 16, 2026 0.2713
September 15, 2026 0.2713
September 14, 2026 0.2713
September 11, 2026 0.2713
September 10, 2026 0.2713
September 09, 2026 0.2713
September 08, 2026 0.2713
September 04, 2026 0.2713
Date Value
September 03, 2026 0.2713
September 02, 2026 0.2713
September 01, 2026 0.2713
August 31, 2026 0.2713
August 28, 2026 0.2713
August 27, 2026 0.2713
August 26, 2026 0.2713
August 25, 2026 0.2713
August 24, 2026 0.2713
August 21, 2026 0.2713
August 20, 2026 0.2713
August 19, 2026 0.2713
August 18, 2026 0.2713
August 17, 2026 0.2713
August 14, 2026 0.2713
August 13, 2026 0.2713
August 12, 2026 0.2925
August 11, 2026 0.2925
August 10, 2026 0.2925
August 07, 2026 0.2925
August 06, 2026 0.2925
August 05, 2026 0.2925
August 04, 2026 0.2925
August 03, 2026 0.2925
July 31, 2026 0.2925

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