Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2025. Start Trial.
Date Value
October 16, 2026 1.395
October 15, 2026 1.464
October 14, 2026 1.29
October 13, 2026 1.376
October 12, 2026 1.18
October 09, 2026 1.10
October 08, 2026 0.8399
October 07, 2026 0.86
October 06, 2026 1.15
October 05, 2026 1.145
October 02, 2026 1.06
October 01, 2026 1.04
September 30, 2026 1.015
September 29, 2026 1.03
September 28, 2026 0.93
September 25, 2026 0.95
September 24, 2026 1.02
September 23, 2026 0.93
September 22, 2026 0.8605
September 21, 2026 0.8843
September 18, 2026 0.86
September 17, 2026 0.735
September 16, 2026 0.73
September 15, 2026 0.75
September 14, 2026 0.82
Date Value
September 11, 2026 0.82
September 10, 2026 0.765
September 09, 2026 0.8358
September 08, 2026 0.81
September 04, 2026 0.7125
September 03, 2026 0.811
September 02, 2026 0.62
September 01, 2026 0.76
August 31, 2026 0.65
August 28, 2026 0.7695
August 27, 2026 0.80
August 26, 2026 0.766
August 25, 2026 0.732
August 24, 2026 0.814
August 21, 2026 0.8031
August 20, 2026 0.7401
August 19, 2026 0.7151
August 18, 2026 0.68
August 17, 2026 0.65
August 14, 2026 0.6275
August 13, 2026 0.60
August 12, 2026 0.60
August 11, 2026 0.6625
August 10, 2026 0.6625
August 07, 2026 0.61

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