Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1990. Start Trial.
Date Value
November 06, 2026 1.328
November 05, 2026 1.328
November 04, 2026 1.328
November 03, 2026 1.328
November 02, 2026 1.328
October 30, 2026 1.328
October 29, 2026 1.328
October 28, 2026 1.328
October 27, 2026 1.328
October 26, 2026 1.328
October 23, 2026 1.328
October 22, 2026 1.328
October 21, 2026 1.328
October 20, 2026 1.328
October 19, 2026 1.328
October 16, 2026 1.328
October 15, 2026 1.328
October 14, 2026 1.328
October 13, 2026 1.328
October 12, 2026 1.328
October 09, 2026 1.328
October 08, 2026 1.328
October 07, 2026 1.328
October 06, 2026 1.328
October 05, 2026 1.328
Date Value
October 02, 2026 1.328
October 01, 2026 1.328
September 30, 2026 1.328
September 29, 2026 1.328
September 28, 2026 1.328
September 25, 2026 1.328
September 24, 2026 1.328
September 23, 2026 1.328
September 22, 2026 1.328
September 21, 2026 1.328
September 18, 2026 1.328
September 17, 2026 1.328
September 16, 2026 1.328
September 15, 2026 1.328
September 14, 2026 1.328
September 11, 2026 1.328
September 10, 2026 1.328
September 09, 2026 1.328
September 08, 2026 1.328
September 04, 2026 1.328
September 03, 2026 1.328
September 02, 2026 1.328
September 01, 2026 1.328
August 31, 2026 1.328
August 28, 2026 1.328

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.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks