Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2009. Start Trial.
Date Value
November 03, 2026 0.8932
November 02, 2026 0.962
October 30, 2026 1.163
October 29, 2026 1.550
October 28, 2026 1.766
October 27, 2026 1.893
October 26, 2026 1.881
October 23, 2026 2.097
October 22, 2026 2.300
October 21, 2026 2.440
October 20, 2026 2.516
October 19, 2026 2.758
October 16, 2026 3.380
October 15, 2026 3.647
October 14, 2026 3.876
October 13, 2026 4.244
October 12, 2026 5.058
October 09, 2026 5.680
October 08, 2026 6.710
October 07, 2026 7.701
October 06, 2026 7.879
October 05, 2026 7.536
October 02, 2026 6.862
October 01, 2026 7.04
September 30, 2026 8.98
Date Value
September 29, 2026 8.14
September 28, 2026 9.90
September 25, 2026 9.599
September 24, 2026 11.70
September 23, 2026 11.50
September 22, 2026 10.40
September 21, 2026 13.80
September 18, 2026 7.95
September 17, 2026 7.70
September 16, 2026 6.725
September 15, 2026 6.528
September 14, 2026 6.351
September 11, 2026 6.137
September 10, 2026 6.21
September 09, 2026 6.172
September 08, 2026 6.055
September 04, 2026 6.04
September 03, 2026 6.21
September 02, 2026 6.15
September 01, 2026 6.395
August 31, 2026 6.366
August 28, 2026 6.399
August 27, 2026 7.051
August 26, 2026 7.215
August 25, 2026 7.332

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