Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2021. Start Trial.
Date Value
October 23, 2026 3.361
October 22, 2026 3.457
October 21, 2026 3.425
October 20, 2026 3.393
October 19, 2026 3.510
October 16, 2026 3.478
October 15, 2026 3.797
October 14, 2026 3.648
October 13, 2026 3.616
October 12, 2026 3.840
October 09, 2026 3.877
October 08, 2026 3.754
October 07, 2026 3.850
October 06, 2026 4.031
October 05, 2026 3.818
October 02, 2026 3.808
October 01, 2026 4.031
September 30, 2026 4.084
September 29, 2026 4.105
September 28, 2026 4.212
September 25, 2026 4.164
September 24, 2026 3.956
September 23, 2026 3.999
September 22, 2026 4.393
September 21, 2026 4.339
Date Value
September 18, 2026 4.329
September 17, 2026 4.393
September 16, 2026 4.403
September 15, 2026 4.499
September 14, 2026 4.754
September 11, 2026 4.807
September 10, 2026 5.020
September 09, 2026 5.222
September 08, 2026 5.669
September 04, 2026 6.339
September 03, 2026 6.201
September 02, 2026 6.169
September 01, 2026 5.562
August 31, 2026 5.541
August 28, 2026 5.435
August 27, 2026 5.116
August 26, 2026 5.084
August 25, 2026 4.967
August 24, 2026 4.882
August 21, 2026 4.978
August 20, 2026 4.956
August 19, 2026 5.233
August 18, 2026 5.073
August 17, 2026 5.094
August 14, 2026 5.031

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