Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2003. Start Trial.
Date Value
October 12, 2026 0.8516
October 09, 2026 0.9495
October 08, 2026 0.9137
October 07, 2026 0.9001
October 06, 2026 1.03
October 05, 2026 1.05
October 02, 2026 0.9302
October 01, 2026 1.00
September 30, 2026 0.95
September 29, 2026 0.92
September 28, 2026 0.936
September 25, 2026 0.97
September 24, 2026 0.9498
September 23, 2026 0.8701
September 22, 2026 0.9434
September 21, 2026 0.87
September 18, 2026 0.90
September 17, 2026 0.98
September 16, 2026 0.979
September 15, 2026 1.04
September 14, 2026 1.063
September 11, 2026 1.08
September 10, 2026 1.03
September 09, 2026 1.00
September 08, 2026 0.99
Date Value
September 04, 2026 1.05
September 03, 2026 1.07
September 02, 2026 1.25
September 01, 2026 1.168
August 31, 2026 1.065
August 28, 2026 1.123
August 27, 2026 1.163
August 26, 2026 1.20
August 25, 2026 1.00
August 24, 2026 1.00
August 21, 2026 0.98
August 20, 2026 1.06
August 19, 2026 1.218
August 18, 2026 1.41
August 17, 2026 1.085
August 14, 2026 0.99
August 13, 2026 0.816
August 12, 2026 0.8675
August 11, 2026 0.85
August 10, 2026 0.79
August 07, 2026 0.7875
August 06, 2026 0.80
August 05, 2026 0.7759
August 04, 2026 0.7725
August 03, 2026 0.79

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