Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2010. Start Trial.
Date Value
October 16, 2026 5.031
October 15, 2026 5.129
October 14, 2026 5.030
October 13, 2026 5.030
October 12, 2026 5.030
October 09, 2026 5.231
October 08, 2026 5.099
October 07, 2026 5.069
October 06, 2026 5.166
October 05, 2026 5.129
October 02, 2026 5.129
October 01, 2026 5.129
September 30, 2026 5.128
September 29, 2026 5.079
September 28, 2026 5.029
September 25, 2026 5.059
September 24, 2026 5.210
September 23, 2026 5.230
September 22, 2026 5.139
September 21, 2026 5.230
September 18, 2026 5.180
September 17, 2026 5.064
September 16, 2026 5.029
September 15, 2026 5.310
September 14, 2026 5.099
Date Value
September 11, 2026 5.310
September 10, 2026 5.310
September 09, 2026 5.330
September 08, 2026 5.301
September 04, 2026 5.240
September 03, 2026 5.230
September 02, 2026 5.330
September 01, 2026 5.230
August 31, 2026 5.228
August 28, 2026 5.184
August 27, 2026 5.212
August 26, 2026 5.166
August 25, 2026 5.210
August 24, 2026 5.632
August 21, 2026 5.903
August 20, 2026 5.429
August 19, 2026 5.190
August 18, 2026 5.133
August 17, 2026 5.417
August 14, 2026 5.426
August 13, 2026 5.332
August 12, 2026 6.224
August 11, 2026 6.376
August 10, 2026 6.425
August 07, 2026 6.329

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