Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2025. Start Trial.
Date Value
October 20, 2026 8.973
October 19, 2026 8.827
October 16, 2026 9.075
October 15, 2026 9.686
October 14, 2026 9.395
October 13, 2026 10.47
October 09, 2026 10.34
October 08, 2026 10.12
October 07, 2026 10.37
October 06, 2026 10.60
October 05, 2026 10.84
October 02, 2026 10.69
October 01, 2026 10.50
September 30, 2026 10.63
September 29, 2026 10.94
September 28, 2026 10.97
September 25, 2026 11.24
September 24, 2026 11.34
September 23, 2026 11.51
September 22, 2026 11.56
September 21, 2026 11.41
September 18, 2026 11.02
September 17, 2026 10.12
September 16, 2026 9.606
September 15, 2026 10.16
Date Value
September 14, 2026 10.49
September 11, 2026 10.32
September 10, 2026 10.33
September 09, 2026 10.50
September 08, 2026 10.64
September 04, 2026 11.10
September 03, 2026 11.28
September 02, 2026 9.776
September 01, 2026 9.435
August 31, 2026 9.591
August 28, 2026 9.591
August 27, 2026 10.03
August 26, 2026 9.936
August 25, 2026 10.18
August 24, 2026 9.398
August 21, 2026 9.757
August 20, 2026 8.475
August 19, 2026 8.558
August 18, 2026 8.144
August 17, 2026 8.613
August 14, 2026 8.544
August 13, 2026 8.957
August 12, 2026 8.516
August 11, 2026 8.406
August 10, 2026 8.503

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