Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 1.157
August 18, 2026 1.157
August 17, 2026 1.157
August 14, 2026 1.157
August 13, 2026 1.157
August 12, 2026 1.157
August 11, 2026 1.157
August 10, 2026 1.157
August 07, 2026 1.157
August 06, 2026 1.157
August 05, 2026 1.157
August 04, 2026 1.157
August 03, 2026 1.157
July 31, 2026 1.157
July 30, 2026 1.157
July 29, 2026 1.157
July 28, 2026 1.157
July 27, 2026 1.157
July 24, 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