Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
October 12, 2026 0.7456
October 09, 2026 0.7456
October 08, 2026 0.7456
October 07, 2026 0.7456
October 06, 2026 0.7456
October 05, 2026 0.7456
October 02, 2026 0.7456
October 01, 2026 0.9901
September 30, 2026 0.9901
September 29, 2026 0.9901
September 28, 2026 0.9901
September 25, 2026 0.9901
September 24, 2026 0.9901
September 23, 2026 0.9901
September 22, 2026 0.9901
September 21, 2026 0.9901
September 18, 2026 0.9901
September 17, 2026 0.9901
September 16, 2026 0.9901
September 15, 2026 0.9901
September 14, 2026 0.9901
September 11, 2026 0.9901
September 10, 2026 0.9901
September 09, 2026 0.9901
September 08, 2026 0.9901
Date Value
September 04, 2026 0.9901
September 03, 2026 0.9901
September 02, 2026 0.9901
September 01, 2026 0.9901
August 31, 2026 0.9901
August 28, 2026 0.9901
August 27, 2026 0.9901
August 26, 2026 0.9901
August 25, 2026 0.9901
August 24, 2026 0.9901
August 21, 2026 0.9901
August 20, 2026 0.9901
August 19, 2026 0.9901
August 18, 2026 0.9901
August 17, 2026 0.9901
August 14, 2026 0.9901
August 13, 2026 0.9901
August 12, 2026 0.9901
August 11, 2026 0.9901
August 10, 2026 0.9901
August 07, 2026 0.9901
August 06, 2026 0.9901
August 05, 2026 0.9901
August 04, 2026 0.9901
August 03, 2026 0.9901

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