Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1994. Start Trial.
Date Value
October 14, 2026 6.662
October 13, 2026 6.724
October 12, 2026 6.724
October 09, 2026 6.847
October 08, 2026 6.847
October 07, 2026 6.770
October 06, 2026 6.832
October 05, 2026 6.986
October 02, 2026 7.016
October 01, 2026 6.986
September 30, 2026 7.001
September 29, 2026 7.124
September 28, 2026 7.078
September 25, 2026 7.078
September 24, 2026 7.147
September 23, 2026 7.124
September 22, 2026 7.109
September 21, 2026 7.109
September 18, 2026 7.063
September 17, 2026 7.140
September 16, 2026 7.032
September 15, 2026 6.863
September 14, 2026 6.616
September 11, 2026 6.462
September 10, 2026 6.586
Date Value
September 09, 2026 6.493
September 08, 2026 6.493
September 04, 2026 6.570
September 03, 2026 6.478
September 02, 2026 6.524
September 01, 2026 6.586
August 31, 2026 6.632
August 28, 2026 6.678
August 27, 2026 6.662
August 26, 2026 6.555
August 25, 2026 6.309
August 24, 2026 6.109
August 21, 2026 5.662
August 20, 2026 5.555
August 19, 2026 5.816
August 18, 2026 6.139
August 17, 2026 6.432
August 14, 2026 6.616
August 13, 2026 4.324
August 12, 2026 3.862
August 11, 2026 3.831
August 10, 2026 3.847
August 07, 2026 3.508
August 06, 2026 3.508
August 05, 2026 3.478

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