Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2009. Start Trial.
Date Value
October 02, 2026 10.98
October 01, 2026 11.23
September 30, 2026 11.37
September 29, 2026 11.34
September 28, 2026 11.32
September 25, 2026 11.33
September 24, 2026 11.17
September 23, 2026 11.75
September 22, 2026 11.78
September 21, 2026 11.75
September 18, 2026 12.34
September 17, 2026 12.34
September 16, 2026 12.47
September 15, 2026 12.47
September 14, 2026 12.47
September 11, 2026 12.11
September 10, 2026 12.11
September 09, 2026 12.79
September 08, 2026 12.11
September 04, 2026 12.59
September 03, 2026 12.78
September 02, 2026 11.55
September 01, 2026 11.67
August 31, 2026 10.75
August 28, 2026 10.59
Date Value
August 27, 2026 10.41
August 26, 2026 10.86
August 25, 2026 10.31
August 24, 2026 10.28
August 21, 2026 10.87
August 20, 2026 9.962
August 19, 2026 9.654
August 18, 2026 9.616
August 17, 2026 9.104
August 14, 2026 9.384
August 13, 2026 9.539
August 12, 2026 9.091
August 11, 2026 9.347
August 10, 2026 9.430
August 07, 2026 9.974
August 06, 2026 9.277
August 05, 2026 9.514
August 04, 2026 9.744
August 03, 2026 9.731
July 31, 2026 9.603
July 30, 2026 9.987
July 29, 2026 9.654
July 28, 2026 9.949
July 27, 2026 9.462
July 24, 2026 9.68

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