Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2020. Start Trial.
Date Value
November 04, 2026 3.939
November 03, 2026 3.939
November 02, 2026 3.939
October 30, 2026 3.939
October 29, 2026 3.939
October 28, 2026 3.939
October 27, 2026 3.939
October 26, 2026 3.939
October 23, 2026 3.939
October 22, 2026 3.939
October 21, 2026 3.939
October 20, 2026 3.939
October 19, 2026 3.939
October 16, 2026 3.939
October 15, 2026 3.939
October 14, 2026 3.939
October 13, 2026 3.939
October 12, 2026 3.939
October 09, 2026 3.939
October 08, 2026 3.939
October 07, 2026 3.939
October 06, 2026 3.939
October 05, 2026 3.939
October 02, 2026 3.939
October 01, 2026 3.939
Date Value
September 30, 2026 3.939
September 29, 2026 3.939
September 28, 2026 3.939
September 25, 2026 3.939
September 24, 2026 3.939
September 23, 2026 3.939
September 22, 2026 3.939
September 21, 2026 3.939
September 18, 2026 3.939
September 17, 2026 3.939
September 16, 2026 3.939
September 15, 2026 3.939
September 14, 2026 3.939
September 11, 2026 3.939
September 10, 2026 3.939
September 09, 2026 3.939
September 08, 2026 3.939
September 04, 2026 3.939
September 03, 2026 3.939
September 02, 2026 3.939
September 01, 2026 3.939
August 31, 2026 3.939
August 28, 2026 3.939
August 27, 2026 3.939
August 26, 2026 3.939

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

View Total Return Level Benchmarks
Start Trial
KR1 Plc 0.2706
CVC Capital Partners Plc 14.46
TP ICAP Group Plc 9.258
3i Group Plc 16.42
ICG Plc 47.44