Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2020. Start Trial.
Date Value
October 12, 2026 0.1414
October 09, 2026 0.1414
October 08, 2026 0.1414
October 07, 2026 0.1414
October 06, 2026 0.1414
October 05, 2026 0.1414
October 02, 2026 0.1414
October 01, 2026 0.1414
September 30, 2026 0.1414
September 29, 2026 0.1414
September 28, 2026 0.1414
September 25, 2026 0.1414
September 24, 2026 0.1414
September 23, 2026 0.1414
September 22, 2026 0.1414
September 21, 2026 0.1414
September 18, 2026 0.1414
September 17, 2026 0.1414
September 16, 2026 0.1414
September 15, 2026 0.1414
September 14, 2026 0.1414
September 11, 2026 0.1414
September 10, 2026 0.1414
September 09, 2026 0.1414
September 08, 2026 0.1414
Date Value
September 04, 2026 0.1414
September 03, 2026 0.1414
September 02, 2026 0.1414
September 01, 2026 0.1414
August 31, 2026 0.1414
August 28, 2026 0.1414
August 27, 2026 0.1414
August 26, 2026 0.1414
August 25, 2026 0.1414
August 24, 2026 0.1414
August 21, 2026 0.1414
August 20, 2026 0.1414
August 19, 2026 0.1414
August 18, 2026 0.1414
August 17, 2026 0.1414
August 14, 2026 0.1414
August 13, 2026 0.1414
August 12, 2026 0.1414
August 11, 2026 0.1414
August 10, 2026 0.1414
August 07, 2026 0.1414
August 06, 2026 0.1414
August 05, 2026 0.1414
August 04, 2026 0.1414
August 03, 2026 0.1414

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