Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2014. Start Trial.
Date Value
October 02, 2026 7.603
October 01, 2026 7.603
September 30, 2026 7.603
September 29, 2026 7.603
September 28, 2026 7.603
September 25, 2026 7.603
September 24, 2026 7.603
September 23, 2026 7.603
September 22, 2026 7.603
September 21, 2026 7.603
September 18, 2026 7.603
September 17, 2026 7.603
September 16, 2026 7.603
September 15, 2026 7.603
September 14, 2026 7.603
September 11, 2026 7.603
September 10, 2026 7.603
September 09, 2026 7.603
September 08, 2026 7.603
September 04, 2026 7.603
September 03, 2026 7.603
September 02, 2026 7.340
September 01, 2026 7.340
August 31, 2026 7.340
August 28, 2026 7.340
Date Value
August 27, 2026 7.340
August 26, 2026 7.340
August 25, 2026 7.340
August 24, 2026 7.340
August 21, 2026 7.340
August 20, 2026 7.340
August 19, 2026 7.340
August 18, 2026 7.340
August 17, 2026 7.340
August 14, 2026 7.340
August 13, 2026 7.340
August 12, 2026 7.340
August 11, 2026 7.340
August 10, 2026 7.340
August 07, 2026 7.340
August 06, 2026 7.340
August 05, 2026 7.340
August 04, 2026 7.340
August 03, 2026 7.340
July 31, 2026 7.340
July 30, 2026 7.340
July 29, 2026 7.340
July 28, 2026 7.340
July 27, 2026 7.340
July 24, 2026 7.340

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