Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2018. Start Trial.
Date Value
November 11, 2026 1.605
November 10, 2026 1.605
November 09, 2026 1.605
November 06, 2026 1.605
November 05, 2026 1.666
November 04, 2026 1.629
November 03, 2026 1.481
November 02, 2026 1.481
October 30, 2026 1.444
October 29, 2026 1.444
October 28, 2026 1.358
October 27, 2026 1.358
October 26, 2026 1.512
October 23, 2026 1.420
October 22, 2026 1.420
October 21, 2026 1.494
October 20, 2026 1.58
October 19, 2026 1.58
October 16, 2026 1.58
October 15, 2026 1.549
October 14, 2026 1.568
October 13, 2026 1.518
October 12, 2026 1.518
October 09, 2026 1.454
October 08, 2026 1.454
Date Value
October 07, 2026 1.454
October 06, 2026 1.524
October 05, 2026 1.524
October 02, 2026 1.420
October 01, 2026 1.420
September 30, 2026 1.420
September 29, 2026 1.420
September 28, 2026 1.494
September 25, 2026 1.543
September 24, 2026 1.543
September 23, 2026 1.543
September 22, 2026 1.543
September 21, 2026 1.543
September 18, 2026 1.543
September 17, 2026 1.543
September 16, 2026 1.586
September 15, 2026 1.586
September 14, 2026 1.568
September 11, 2026 1.555
September 10, 2026 1.543
September 09, 2026 1.617
September 08, 2026 1.786
September 04, 2026 1.786
September 03, 2026 1.786
September 02, 2026 1.786

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