Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2021. Start Trial.
Date Value
October 29, 2026 0.7562
October 28, 2026 0.7603
October 27, 2026 0.7474
October 26, 2026 0.7472
October 23, 2026 0.761
October 22, 2026 0.8015
October 21, 2026 0.8145
October 20, 2026 0.8333
October 19, 2026 0.835
October 16, 2026 0.86
October 15, 2026 0.8967
October 14, 2026 0.879
October 13, 2026 0.857
October 12, 2026 0.9375
October 09, 2026 0.993
October 08, 2026 0.9834
October 07, 2026 1.02
October 06, 2026 0.9981
October 05, 2026 0.9606
October 02, 2026 0.8567
October 01, 2026 0.9011
September 30, 2026 1.04
September 29, 2026 1.10
September 28, 2026 1.11
September 25, 2026 1.13
Date Value
September 24, 2026 1.135
September 23, 2026 1.17
September 22, 2026 1.24
September 21, 2026 1.82
September 18, 2026 1.90
September 17, 2026 1.85
September 16, 2026 1.83
September 15, 2026 1.85
September 14, 2026 1.96
September 11, 2026 2.00
September 10, 2026 2.05
September 09, 2026 2.18
September 08, 2026 2.21
September 04, 2026 2.38
September 03, 2026 2.37
September 02, 2026 2.43
September 01, 2026 2.31
August 31, 2026 2.39
August 28, 2026 2.40
August 27, 2026 2.52
August 26, 2026 2.43
August 25, 2026 2.53
August 24, 2026 2.40
August 21, 2026 2.40
August 20, 2026 2.36

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