Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2006. Start Trial.
Date Value
October 02, 2026 1.39
October 01, 2026 1.34
September 30, 2026 1.33
September 29, 2026 1.23
September 28, 2026 1.13
September 25, 2026 1.25
September 24, 2026 1.37
September 23, 2026 1.46
September 22, 2026 1.29
September 21, 2026 1.16
September 18, 2026 1.10
September 17, 2026 1.06
September 16, 2026 1.02
September 15, 2026 0.9998
September 14, 2026 1.00
September 11, 2026 1.00
September 10, 2026 1.01
September 09, 2026 1.02
September 08, 2026 0.9999
September 04, 2026 0.9835
September 03, 2026 1.03
September 02, 2026 1.00
September 01, 2026 1.03
August 31, 2026 1.01
August 28, 2026 0.9301
Date Value
August 27, 2026 0.8635
August 26, 2026 0.9291
August 25, 2026 0.95
August 24, 2026 0.8648
August 21, 2026 0.8235
August 20, 2026 0.8202
August 19, 2026 0.7023
August 18, 2026 0.699
August 17, 2026 0.7317
August 14, 2026 0.723
August 13, 2026 0.7392
August 12, 2026 0.7879
August 11, 2026 0.7801
August 10, 2026 0.7729
August 07, 2026 0.6524
August 06, 2026 0.598
August 05, 2026 0.495
August 04, 2026 0.4971
August 03, 2026 0.4962
July 31, 2026 0.4992
July 30, 2026 0.4951
July 29, 2026 0.4858
July 28, 2026 0.4922
July 27, 2026 0.5121
July 24, 2026 0.5225

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