Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1997. Start Trial.
Date Value
November 12, 2026 6.489
November 11, 2026 6.489
November 10, 2026 6.489
November 09, 2026 6.489
November 06, 2026 6.489
November 05, 2026 6.489
November 04, 2026 6.489
November 03, 2026 6.489
November 02, 2026 6.489
October 30, 2026 6.489
October 29, 2026 6.489
October 28, 2026 6.489
October 27, 2026 6.489
October 26, 2026 6.489
October 23, 2026 6.489
October 22, 2026 6.489
October 21, 2026 6.489
October 20, 2026 6.489
October 19, 2026 6.489
October 16, 2026 6.489
October 15, 2026 6.489
October 14, 2026 6.489
October 13, 2026 6.489
October 12, 2026 6.489
October 09, 2026 6.489
Date Value
October 08, 2026 6.489
October 07, 2026 6.489
October 06, 2026 6.489
October 05, 2026 6.489
October 02, 2026 6.489
October 01, 2026 6.489
September 30, 2026 6.489
September 29, 2026 6.489
September 28, 2026 6.489
September 25, 2026 6.489
September 24, 2026 6.489
September 23, 2026 6.489
September 22, 2026 6.489
September 21, 2026 6.489
September 18, 2026 6.489
September 17, 2026 6.489
September 16, 2026 6.489
September 15, 2026 6.489
September 14, 2026 6.489
September 11, 2026 6.489
September 10, 2026 6.489
September 09, 2026 6.489
September 08, 2026 6.489
September 04, 2026 6.489
September 03, 2026 6.489

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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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks