Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2018. Start Trial.
Date Value
October 23, 2026 4.646
October 22, 2026 4.308
October 21, 2026 4.456
October 20, 2026 4.456
October 19, 2026 4.688
October 16, 2026 4.794
October 15, 2026 4.804
October 14, 2026 4.941
October 13, 2026 5.068
October 12, 2026 5.205
October 09, 2026 5.047
October 08, 2026 4.868
October 07, 2026 4.540
October 06, 2026 4.445
October 05, 2026 4.382
October 02, 2026 4.128
October 01, 2026 4.276
September 30, 2026 4.107
September 29, 2026 4.128
September 28, 2026 4.234
September 25, 2026 4.435
September 24, 2026 4.498
September 23, 2026 4.604
September 22, 2026 4.709
September 21, 2026 4.677
Date Value
September 18, 2026 4.709
September 17, 2026 4.604
September 16, 2026 4.466
September 15, 2026 4.604
September 14, 2026 4.350
September 11, 2026 4.508
September 10, 2026 4.614
September 09, 2026 4.540
September 08, 2026 4.688
September 04, 2026 4.794
September 03, 2026 4.868
September 02, 2026 5.079
September 01, 2026 4.857
August 31, 2026 4.730
August 28, 2026 4.698
August 27, 2026 4.794
August 26, 2026 4.646
August 25, 2026 4.709
August 24, 2026 4.625
August 21, 2026 4.751
August 20, 2026 4.677
August 19, 2026 4.646
August 18, 2026 4.677
August 17, 2026 4.751
August 14, 2026 4.677

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