Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2016. Start Trial.
Date Value
October 29, 2026 1.192
October 28, 2026 1.192
October 27, 2026 1.192
October 26, 2026 1.192
October 23, 2026 1.192
October 22, 2026 1.192
October 21, 2026 1.192
October 20, 2026 1.192
October 19, 2026 1.192
October 16, 2026 1.192
October 15, 2026 1.192
October 14, 2026 1.192
October 13, 2026 1.192
October 12, 2026 1.192
October 09, 2026 1.192
October 08, 2026 1.192
October 07, 2026 1.192
October 06, 2026 1.192
October 05, 2026 1.192
October 02, 2026 1.192
October 01, 2026 1.192
September 30, 2026 1.192
September 29, 2026 1.192
September 28, 2026 1.192
September 25, 2026 1.192
Date Value
September 24, 2026 1.192
September 23, 2026 1.192
September 22, 2026 1.192
September 21, 2026 1.192
September 18, 2026 1.192
September 17, 2026 1.192
September 16, 2026 1.192
September 15, 2026 1.192
September 14, 2026 1.192
September 11, 2026 1.192
September 10, 2026 1.192
September 09, 2026 1.192
September 08, 2026 1.192
September 04, 2026 1.192
September 03, 2026 1.192
September 02, 2026 1.192
September 01, 2026 1.192
August 31, 2026 1.192
August 28, 2026 1.192
August 27, 2026 1.192
August 26, 2026 1.192
August 25, 2026 1.157
August 24, 2026 1.157
August 21, 2026 1.157
August 20, 2026 1.157

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