Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2020. Start Trial.
Date Value
October 09, 2026 6.280
October 08, 2026 6.236
October 07, 2026 6.035
October 06, 2026 6.224
October 05, 2026 6.224
October 02, 2026 6.068
October 01, 2026 6.001
September 30, 2026 6.079
September 29, 2026 6.169
September 28, 2026 6.280
September 25, 2026 6.604
September 24, 2026 6.526
September 23, 2026 6.704
September 22, 2026 7.055
September 21, 2026 6.950
September 18, 2026 7.039
September 17, 2026 7.362
September 16, 2026 7.351
September 15, 2026 7.451
September 14, 2026 7.498
September 11, 2026 7.518
September 10, 2026 7.485
September 09, 2026 7.485
September 08, 2026 7.496
September 04, 2026 7.886
Date Value
September 03, 2026 7.853
September 02, 2026 7.719
September 01, 2026 7.652
August 31, 2026 7.608
August 28, 2026 7.663
August 27, 2026 7.686
August 26, 2026 7.976
August 25, 2026 8.165
August 24, 2026 8.165
August 21, 2026 8.111
August 20, 2026 8.078
August 19, 2026 8.024
August 18, 2026 8.092
August 17, 2026 8.188
August 14, 2026 8.193
August 13, 2026 8.019
August 12, 2026 8.199
August 11, 2026 8.100
August 10, 2026 7.940
August 07, 2026 7.991
August 06, 2026 7.848
August 05, 2026 7.859
August 04, 2026 8.013
August 03, 2026 7.969
July 31, 2026 7.936

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