Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2025. Start Trial.
Date Value
October 02, 2026 0.4972
October 01, 2026 0.523
September 30, 2026 0.5092
September 29, 2026 0.505
September 28, 2026 0.4887
September 25, 2026 0.48
September 24, 2026 0.49
September 23, 2026 0.491
September 22, 2026 0.5099
September 21, 2026 0.5145
September 18, 2026 0.5101
September 17, 2026 0.5426
September 16, 2026 0.5681
September 15, 2026 0.5922
September 14, 2026 0.5754
September 11, 2026 0.598
September 10, 2026 0.6116
September 09, 2026 0.676
September 08, 2026 0.6505
September 04, 2026 0.6703
September 03, 2026 0.6755
September 02, 2026 0.705
September 01, 2026 0.7299
August 31, 2026 0.67
August 28, 2026 0.7003
Date Value
August 27, 2026 0.7003
August 26, 2026 0.7431
August 25, 2026 0.761
August 24, 2026 0.8239
August 21, 2026 0.8239
August 20, 2026 0.7602
August 19, 2026 0.777
August 18, 2026 0.814
August 17, 2026 0.7957
August 14, 2026 0.8275
August 13, 2026 0.82
August 12, 2026 0.7999
August 11, 2026 0.9251
August 10, 2026 0.81
August 07, 2026 0.8095
August 06, 2026 0.73
August 05, 2026 0.743
August 04, 2026 0.7879
August 03, 2026 0.8212
July 31, 2026 0.8213
July 30, 2026 0.855
July 29, 2026 0.90
July 28, 2026 1.00
July 27, 2026 0.96
July 24, 2026 0.92

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