Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2011. Start Trial.
Date Value
October 09, 2026 1.763
October 08, 2026 1.763
October 07, 2026 1.763
October 06, 2026 1.763
October 05, 2026 1.763
October 02, 2026 1.763
October 01, 2026 1.906
September 30, 2026 1.906
September 29, 2026 2.001
September 28, 2026 2.001
September 25, 2026 2.001
September 24, 2026 2.001
September 23, 2026 2.001
September 22, 2026 2.001
September 21, 2026 2.001
September 18, 2026 2.001
September 17, 2026 2.001
September 16, 2026 2.001
September 15, 2026 2.001
September 14, 2026 2.001
September 11, 2026 2.001
September 10, 2026 2.120
September 09, 2026 2.120
September 08, 2026 2.144
September 04, 2026 2.144
Date Value
September 03, 2026 2.144
September 02, 2026 2.144
September 01, 2026 2.144
August 31, 2026 2.144
August 28, 2026 2.144
August 27, 2026 2.144
August 26, 2026 2.144
August 25, 2026 2.144
August 24, 2026 2.144
August 21, 2026 2.094
August 20, 2026 2.094
August 19, 2026 2.094
August 18, 2026 2.094
August 17, 2026 2.094
August 14, 2026 2.094
August 13, 2026 2.094
August 12, 2026 2.094
August 11, 2026 2.094
August 10, 2026 2.094
August 07, 2026 2.079
August 06, 2026 2.265
August 05, 2026 2.172
August 04, 2026 2.172
August 03, 2026 2.172
July 31, 2026 2.172

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