Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2006. Start Trial.
Date Value
October 23, 2026 1.380
October 22, 2026 1.467
October 21, 2026 1.467
October 20, 2026 1.467
October 19, 2026 1.467
October 16, 2026 1.467
October 15, 2026 1.467
October 14, 2026 1.467
October 13, 2026 1.467
October 12, 2026 1.467
October 09, 2026 1.467
October 08, 2026 1.467
October 07, 2026 1.467
October 06, 2026 1.467
October 05, 2026 1.467
October 02, 2026 1.467
October 01, 2026 1.467
September 30, 2026 1.467
September 29, 2026 1.467
September 28, 2026 1.467
September 25, 2026 1.467
September 24, 2026 1.467
September 23, 2026 1.467
September 22, 2026 1.467
September 21, 2026 1.467
Date Value
September 18, 2026 1.467
September 17, 2026 1.467
September 16, 2026 1.467
September 15, 2026 1.467
September 14, 2026 1.537
September 11, 2026 1.537
September 10, 2026 1.537
September 09, 2026 1.537
September 08, 2026 1.423
September 04, 2026 1.423
September 03, 2026 1.423
September 02, 2026 1.423
September 01, 2026 1.657
August 31, 2026 1.657
August 28, 2026 1.657
August 27, 2026 1.657
August 26, 2026 1.657
August 25, 2026 1.657
August 24, 2026 1.657
August 21, 2026 1.657
August 20, 2026 1.657
August 19, 2026 1.657
August 18, 2026 1.657
August 17, 2026 1.657
August 14, 2026 1.657

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