Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2022. Start Trial.
Date Value
October 23, 2026 7.070
October 22, 2026 7.070
October 21, 2026 7.070
October 20, 2026 7.070
October 19, 2026 7.070
October 16, 2026 7.070
October 15, 2026 7.070
October 14, 2026 7.070
October 13, 2026 7.070
October 12, 2026 7.070
October 09, 2026 7.070
October 08, 2026 7.070
October 07, 2026 7.070
October 06, 2026 7.070
October 05, 2026 7.070
October 02, 2026 7.070
October 01, 2026 7.070
September 30, 2026 7.070
September 29, 2026 7.070
September 28, 2026 7.070
September 25, 2026 7.070
September 24, 2026 7.070
September 23, 2026 7.070
September 22, 2026 7.070
September 21, 2026 7.070
Date Value
September 18, 2026 7.070
September 17, 2026 7.070
September 16, 2026 7.070
September 15, 2026 7.070
September 14, 2026 7.070
September 11, 2026 7.070
September 10, 2026 7.070
September 09, 2026 7.070
September 08, 2026 7.070
September 04, 2026 7.070
September 03, 2026 7.070
September 02, 2026 7.070
September 01, 2026 7.070
August 31, 2026 7.070
August 28, 2026 7.070
August 27, 2026 7.070
August 26, 2026 7.070
August 25, 2026 7.070
August 24, 2026 7.070
August 21, 2026 7.070
August 20, 2026 7.070
August 19, 2026 7.070
August 18, 2026 7.070
August 17, 2026 7.070
August 14, 2026 7.070

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