Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2020. Start Trial.
Date Value
October 13, 2026 1.045
October 12, 2026 1.045
October 09, 2026 1.045
October 08, 2026 1.045
October 07, 2026 1.045
October 06, 2026 1.045
October 05, 2026 1.045
October 02, 2026 1.045
October 01, 2026 1.045
September 30, 2026 1.045
September 29, 2026 1.045
September 28, 2026 1.045
September 25, 2026 1.045
September 24, 2026 1.045
September 23, 2026 1.045
September 22, 2026 1.045
September 21, 2026 1.045
September 18, 2026 1.045
September 17, 2026 1.045
September 16, 2026 1.045
September 15, 2026 1.045
September 14, 2026 1.045
September 11, 2026 1.045
September 10, 2026 1.045
September 09, 2026 1.045
Date Value
September 08, 2026 1.045
September 04, 2026 1.045
September 03, 2026 1.045
September 02, 2026 1.045
September 01, 2026 1.045
August 31, 2026 1.045
August 28, 2026 1.033
August 27, 2026 1.033
August 26, 2026 1.033
August 25, 2026 1.033
August 24, 2026 1.033
August 21, 2026 1.033
August 20, 2026 1.033
August 19, 2026 1.033
August 18, 2026 1.033
August 17, 2026 1.033
August 14, 2026 1.033
August 13, 2026 1.033
August 12, 2026 1.033
August 11, 2026 1.033
August 10, 2026 1.033
August 07, 2026 1.033
August 06, 2026 1.033
August 05, 2026 1.033
August 04, 2026 1.033

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