Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2025. Start Trial.
Date Value
October 15, 2026 11.72
October 14, 2026 11.46
October 13, 2026 11.33
October 12, 2026 11.64
October 09, 2026 11.33
October 08, 2026 10.91
October 07, 2026 11.66
October 06, 2026 12.16
October 05, 2026 12.29
October 02, 2026 11.60
October 01, 2026 11.74
September 30, 2026 11.81
September 29, 2026 11.80
September 28, 2026 11.72
September 25, 2026 11.94
September 24, 2026 11.49
September 23, 2026 11.02
September 22, 2026 11.37
September 21, 2026 11.25
September 18, 2026 10.12
September 17, 2026 9.097
September 16, 2026 8.601
September 15, 2026 8.531
September 14, 2026 8.975
September 11, 2026 8.957
Date Value
September 10, 2026 9.051
September 09, 2026 9.36
September 08, 2026 9.48
September 04, 2026 8.749
September 03, 2026 8.873
September 02, 2026 8.387
September 01, 2026 8.365
August 31, 2026 8.365
August 28, 2026 8.355
August 27, 2026 8.770
August 26, 2026 8.383
August 25, 2026 8.605
August 24, 2026 8.66
August 21, 2026 8.525
August 20, 2026 8.035
August 19, 2026 7.63
August 18, 2026 7.245
August 17, 2026 7.305
August 14, 2026 7.305
August 13, 2026 7.43
August 12, 2026 7.365
August 11, 2026 7.325
August 10, 2026 7.44
August 07, 2026 7.38
August 06, 2026 7.46

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