Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 02, 2026 3.807
October 01, 2026 3.807
September 30, 2026 3.807
September 29, 2026 3.807
September 28, 2026 3.807
September 25, 2026 3.807
September 24, 2026 3.807
September 23, 2026 3.807
September 22, 2026 3.807
September 21, 2026 3.807
September 18, 2026 3.807
September 17, 2026 3.807
September 16, 2026 3.807
September 15, 2026 3.807
September 14, 2026 3.807
September 11, 2026 3.807
September 10, 2026 3.807
September 09, 2026 3.807
September 08, 2026 3.807
September 04, 2026 3.807
September 03, 2026 3.807
September 02, 2026 3.807
September 01, 2026 3.807
August 31, 2026 3.807
August 28, 2026 3.807
Date Value
August 27, 2026 3.807
August 26, 2026 3.807
August 25, 2026 3.807
August 24, 2026 3.807
August 21, 2026 3.807
August 20, 2026 3.807
August 19, 2026 3.807
August 18, 2026 3.807
August 17, 2026 3.807
August 14, 2026 3.807
August 13, 2026 3.807
August 12, 2026 3.807
August 11, 2026 3.807
August 10, 2026 3.807
August 07, 2026 3.807
August 06, 2026 3.807
August 05, 2026 3.807
August 04, 2026 3.807
August 03, 2026 3.807
July 31, 2026 3.807
July 30, 2026 3.807
July 29, 2026 3.807
July 28, 2026 3.807
July 27, 2026 3.807
July 24, 2026 3.807

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