Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2026. Start Trial.
Date Value
September 29, 2026 19.82
September 28, 2026 19.83
September 25, 2026 20.01
Date Value
September 24, 2026 19.95
September 23, 2026 19.99
September 22, 2026 20.31

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