Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 09, 2026 0.0204
October 08, 2026 0.0279
October 07, 2026 0.028
October 06, 2026 0.0279
October 05, 2026 0.0271
October 02, 2026 0.025
October 01, 2026 0.0241
September 30, 2026 0.021
September 29, 2026 0.0209
September 28, 2026 0.0209
September 25, 2026 0.02
September 24, 2026 0.022
September 23, 2026 0.0242
September 22, 2026 0.0219
September 21, 2026 0.018
September 18, 2026 0.02
September 17, 2026 0.018
September 16, 2026 0.0172
September 15, 2026 0.0157
September 14, 2026 0.0149
September 11, 2026 0.0124
September 10, 2026 0.0124
September 09, 2026 0.0124
September 08, 2026 0.011
September 04, 2026 0.011
Date Value
September 03, 2026 0.011
September 02, 2026 0.011
September 01, 2026 0.011
August 31, 2026 0.011
August 28, 2026 0.011
August 27, 2026 0.011
August 26, 2026 0.011
August 25, 2026 0.011
August 24, 2026 0.0102
August 21, 2026 0.0102
August 20, 2026 0.0102
August 19, 2026 0.01
August 18, 2026 0.0138
August 17, 2026 0.0138
August 14, 2026 0.0138
August 13, 2026 0.0125
August 12, 2026 0.0119
August 11, 2026 0.0117
August 10, 2026 0.0137
August 07, 2026 0.0137
August 06, 2026 0.0137
August 05, 2026 0.0135
August 04, 2026 0.0124
August 03, 2026 0.0124
July 31, 2026 0.0124

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