Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2003. Start Trial.
Date Value
November 10, 2026 0.9729
November 09, 2026 0.96
November 06, 2026 0.90
November 05, 2026 0.86
November 04, 2026 0.8261
November 03, 2026 0.85
November 02, 2026 0.957
October 30, 2026 0.8601
October 29, 2026 0.9087
October 28, 2026 0.7998
October 27, 2026 0.7999
October 26, 2026 0.7722
October 23, 2026 0.8219
October 22, 2026 0.776
October 21, 2026 0.77
October 20, 2026 0.80
October 19, 2026 0.77
October 16, 2026 0.7791
October 15, 2026 0.80
October 14, 2026 0.835
October 13, 2026 0.8316
October 12, 2026 0.8516
October 09, 2026 0.9495
October 08, 2026 0.9137
October 07, 2026 0.9001
Date Value
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
September 04, 2026 1.05
September 03, 2026 1.07
September 02, 2026 1.25
September 01, 2026 1.168

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