Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2024. Start Trial.
Date Value
October 13, 2026 0.88
October 12, 2026 0.86
October 09, 2026 0.875
October 08, 2026 0.90
October 07, 2026 0.90
October 06, 2026 0.89
October 05, 2026 0.95
October 02, 2026 0.85
October 01, 2026 0.8926
September 30, 2026 0.924
September 29, 2026 0.92
September 28, 2026 0.935
September 25, 2026 0.9551
September 24, 2026 0.965
September 23, 2026 0.9501
September 22, 2026 0.96
September 21, 2026 0.91
September 18, 2026 1.01
September 17, 2026 1.03
September 16, 2026 1.05
September 15, 2026 0.975
September 14, 2026 0.975
September 11, 2026 0.9601
September 10, 2026 1.00
September 09, 2026 0.9852
Date Value
September 08, 2026 1.00
September 04, 2026 1.00
September 03, 2026 0.9306
September 02, 2026 0.97
September 01, 2026 0.9544
August 31, 2026 1.03
August 28, 2026 1.02
August 27, 2026 1.02
August 26, 2026 1.05
August 25, 2026 0.9665
August 24, 2026 0.9499
August 21, 2026 1.00
August 20, 2026 0.8626
August 19, 2026 0.9085
August 18, 2026 0.9185
August 17, 2026 0.90
August 14, 2026 0.9326
August 13, 2026 0.9499
August 12, 2026 0.8999
August 11, 2026 0.905
August 10, 2026 0.9532
August 07, 2026 1.01
August 06, 2026 1.08
August 05, 2026 0.9299
August 04, 2026 0.95

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