Total Return Level Chart

View Total Return Level for MKTX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
September 04, 2026 205.06
September 03, 2026 205.01
September 02, 2026 204.37
September 01, 2026 204.14
August 31, 2026 204.12
August 28, 2026 204.23
August 27, 2026 203.91
August 26, 2026 203.98
August 25, 2026 203.96
August 24, 2026 203.91
August 21, 2026 203.47
August 20, 2026 203.20
August 19, 2026 203.00
August 18, 2026 203.06
August 17, 2026 203.05
August 14, 2026 203.06
August 13, 2026 203.10
August 12, 2026 203.10
August 11, 2026 203.02
August 10, 2026 202.98
August 07, 2026 203.02
August 06, 2026 203.13
August 05, 2026 202.87
August 04, 2026 202.79
August 03, 2026 202.70
Date Value
July 31, 2026 202.73
July 30, 2026 203.30
July 29, 2026 157.05
July 28, 2026 152.45
July 27, 2026 147.36
July 24, 2026 145.76
July 23, 2026 142.78
July 22, 2026 141.08
July 21, 2026 140.24
July 20, 2026 143.55
July 17, 2026 142.15
July 16, 2026 144.27
July 15, 2026 144.43
July 14, 2026 143.48
July 13, 2026 144.11
July 10, 2026 142.22
July 09, 2026 142.37
July 08, 2026 146.32
July 07, 2026 148.14
July 06, 2026 145.44
July 02, 2026 145.56
July 01, 2026 143.01
June 30, 2026 141.76
June 29, 2026 137.31
June 26, 2026 140.57

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.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks