Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2017. Start Trial.
Date Value
November 02, 2026 0.8491
October 30, 2026 0.8491
October 29, 2026 0.831
October 28, 2026 0.9416
October 27, 2026 0.9571
October 26, 2026 1.009
October 23, 2026 1.009
October 22, 2026 0.9628
October 21, 2026 0.9628
October 20, 2026 0.9513
October 19, 2026 0.9233
October 16, 2026 0.9078
October 15, 2026 0.9236
October 14, 2026 0.917
October 13, 2026 0.9082
October 12, 2026 0.8883
October 09, 2026 0.8711
October 08, 2026 0.8711
October 07, 2026 0.8765
October 06, 2026 0.8765
October 05, 2026 0.8768
October 02, 2026 0.8768
October 01, 2026 0.8768
September 30, 2026 0.9112
September 29, 2026 0.9112
Date Value
September 28, 2026 0.9124
September 25, 2026 0.9399
September 24, 2026 0.9837
September 23, 2026 0.9837
September 22, 2026 0.9837
September 21, 2026 0.9628
September 18, 2026 0.9628
September 17, 2026 0.9628
September 16, 2026 0.9617
September 15, 2026 0.9617
September 14, 2026 0.9731
September 11, 2026 0.9857
September 10, 2026 0.9857
September 09, 2026 0.9941
September 08, 2026 0.9743
September 04, 2026 0.9743
September 03, 2026 0.9743
September 02, 2026 0.9766
September 01, 2026 0.972
August 31, 2026 0.972
August 28, 2026 0.9892
August 27, 2026 0.9798
August 26, 2026 0.9798
August 25, 2026 0.9743
August 24, 2026 0.9857

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