Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2020. Start Trial.
Date Value
October 09, 2026 0.7002
October 08, 2026 0.6903
October 07, 2026 0.6501
October 06, 2026 0.6839
October 05, 2026 0.6956
October 02, 2026 0.7415
October 01, 2026 0.7521
September 30, 2026 0.7592
September 29, 2026 0.7958
September 28, 2026 0.7796
September 25, 2026 0.7843
September 24, 2026 0.7535
September 23, 2026 0.7736
September 22, 2026 0.8269
September 21, 2026 0.83
September 18, 2026 0.8114
September 17, 2026 0.971
September 16, 2026 0.96
September 15, 2026 1.073
September 14, 2026 1.01
September 11, 2026 1.115
September 10, 2026 1.14
September 09, 2026 1.23
September 08, 2026 1.255
September 04, 2026 1.41
Date Value
September 03, 2026 1.40
September 02, 2026 1.35
September 01, 2026 1.40
August 31, 2026 1.42
August 28, 2026 1.42
August 27, 2026 1.47
August 26, 2026 1.52
August 25, 2026 1.59
August 24, 2026 1.57
August 21, 2026 1.46
August 20, 2026 1.57
August 19, 2026 1.64
August 18, 2026 1.79
August 17, 2026 1.50
August 14, 2026 1.34
August 13, 2026 1.17
August 12, 2026 1.12
August 11, 2026 1.03
August 10, 2026 1.07
August 07, 2026 1.18
August 06, 2026 1.24
August 05, 2026 1.09
August 04, 2026 1.090
August 03, 2026 1.05
July 31, 2026 1.02

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