Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2003. Start Trial.
Date Value
October 02, 2026 0.946
October 01, 2026 0.946
September 30, 2026 0.946
September 29, 2026 0.946
September 28, 2026 0.946
September 25, 2026 0.946
September 24, 2026 0.946
September 23, 2026 0.946
September 22, 2026 0.946
September 21, 2026 0.946
September 18, 2026 0.946
September 17, 2026 0.946
September 16, 2026 0.946
September 15, 2026 0.946
September 14, 2026 0.946
September 11, 2026 0.946
September 10, 2026 0.946
September 09, 2026 0.946
September 08, 2026 0.946
September 04, 2026 0.946
September 03, 2026 0.946
September 02, 2026 0.946
September 01, 2026 0.946
August 31, 2026 0.946
August 28, 2026 0.946
Date Value
August 27, 2026 0.946
August 26, 2026 0.946
August 25, 2026 0.946
August 24, 2026 0.946
August 21, 2026 0.946
August 20, 2026 0.946
August 19, 2026 0.946
August 18, 2026 0.946
August 17, 2026 0.946
August 14, 2026 0.946
August 13, 2026 0.946
August 12, 2026 0.946
August 11, 2026 0.946
August 10, 2026 0.946
August 07, 2026 0.946
August 06, 2026 0.946
August 05, 2026 0.946
August 04, 2026 0.946
August 03, 2026 0.946
July 31, 2026 0.946
July 30, 2026 0.946
July 29, 2026 0.946
July 28, 2026 0.946
July 27, 2026 0.946
July 24, 2026 0.946

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