Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2015. Start Trial.
Date Value
October 05, 2026 1.128
October 02, 2026 1.128
October 01, 2026 1.128
September 30, 2026 1.128
September 29, 2026 1.128
September 28, 2026 1.128
September 25, 2026 1.128
September 24, 2026 1.128
September 23, 2026 1.128
September 22, 2026 1.128
September 21, 2026 1.128
September 18, 2026 1.128
September 17, 2026 1.128
September 16, 2026 1.128
September 15, 2026 1.128
September 14, 2026 1.128
September 11, 2026 1.128
September 10, 2026 1.128
September 09, 2026 1.128
September 08, 2026 1.128
September 04, 2026 1.128
September 03, 2026 1.128
September 02, 2026 1.128
September 01, 2026 1.128
August 31, 2026 1.128
Date Value
August 28, 2026 1.128
August 27, 2026 1.128
August 26, 2026 1.128
August 25, 2026 1.128
August 24, 2026 1.128
August 21, 2026 1.128
August 20, 2026 1.189
August 19, 2026 1.189
August 18, 2026 1.189
August 17, 2026 1.189
August 14, 2026 1.189
August 13, 2026 1.189
August 12, 2026 1.189
August 11, 2026 1.189
August 10, 2026 1.189
August 07, 2026 1.189
August 06, 2026 1.189
August 05, 2026 1.189
August 04, 2026 1.189
August 03, 2026 1.189
July 31, 2026 1.189
July 30, 2026 1.189
July 29, 2026 1.189
July 28, 2026 1.189
July 27, 2026 1.189

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