Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
November 12, 2026 1.865
November 11, 2026 1.953
November 10, 2026 1.899
November 09, 2026 1.763
November 06, 2026 1.790
November 05, 2026 1.722
November 04, 2026 1.858
November 03, 2026 1.872
November 02, 2026 1.98
October 30, 2026 1.953
October 29, 2026 2.021
October 28, 2026 1.994
October 27, 2026 1.953
October 26, 2026 1.709
October 23, 2026 1.749
October 22, 2026 1.736
October 21, 2026 1.722
October 20, 2026 1.736
October 19, 2026 1.709
October 16, 2026 1.709
October 15, 2026 1.654
October 14, 2026 1.722
October 13, 2026 1.668
October 12, 2026 1.776
October 09, 2026 1.736
Date Value
October 08, 2026 1.844
October 07, 2026 1.858
October 06, 2026 1.844
October 05, 2026 1.736
October 02, 2026 1.749
October 01, 2026 1.749
September 30, 2026 1.749
September 29, 2026 1.749
September 28, 2026 1.790
September 25, 2026 1.776
September 24, 2026 1.776
September 23, 2026 1.804
September 22, 2026 1.926
September 21, 2026 1.885
September 18, 2026 1.709
September 17, 2026 1.844
September 16, 2026 1.749
September 15, 2026 1.668
September 14, 2026 1.668
September 11, 2026 1.851
September 10, 2026 1.932
September 09, 2026 2.150
September 08, 2026 2.129
September 04, 2026 2.360
September 03, 2026 2.387

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