Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1990. Start Trial.
Date Value
October 09, 2026 7.362
October 08, 2026 7.884
October 07, 2026 7.202
October 06, 2026 7.429
October 05, 2026 7.135
October 02, 2026 7.469
October 01, 2026 7.469
September 30, 2026 7.536
September 29, 2026 7.595
September 28, 2026 7.650
September 25, 2026 7.783
September 24, 2026 7.884
September 23, 2026 7.877
September 22, 2026 7.877
September 21, 2026 7.877
September 18, 2026 7.670
September 17, 2026 7.843
September 16, 2026 7.857
September 15, 2026 7.950
September 14, 2026 8.084
September 11, 2026 7.990
September 10, 2026 7.803
September 09, 2026 7.790
September 08, 2026 7.937
September 04, 2026 8.084
Date Value
September 03, 2026 7.964
September 02, 2026 7.964
September 01, 2026 8.258
August 31, 2026 8.137
August 28, 2026 8.191
August 27, 2026 8.218
August 26, 2026 8.391
August 25, 2026 8.311
August 24, 2026 8.204
August 21, 2026 8.391
August 20, 2026 8.324
August 19, 2026 8.164
August 18, 2026 8.218
August 17, 2026 8.498
August 14, 2026 8.578
August 13, 2026 8.231
August 12, 2026 8.445
August 11, 2026 8.491
August 10, 2026 8.512
August 07, 2026 8.311
August 06, 2026 8.405
August 05, 2026 8.324
August 04, 2026 8.284
August 03, 2026 8.458
July 31, 2026 8.485

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