Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2025. Start Trial.
Date Value
October 16, 2026 4.510
October 15, 2026 4.510
October 14, 2026 4.510
October 13, 2026 4.510
October 12, 2026 4.510
October 09, 2026 4.510
October 08, 2026 4.510
October 07, 2026 4.510
October 06, 2026 4.510
October 05, 2026 4.510
October 02, 2026 4.510
October 01, 2026 4.510
September 30, 2026 4.510
September 29, 2026 4.510
September 28, 2026 4.510
September 25, 2026 4.510
September 24, 2026 4.510
September 23, 2026 4.510
September 22, 2026 4.510
September 21, 2026 4.510
September 18, 2026 4.510
September 17, 2026 4.510
September 16, 2026 4.510
September 15, 2026 4.510
September 14, 2026 4.510
Date Value
September 11, 2026 4.510
September 10, 2026 4.510
September 09, 2026 4.510
September 08, 2026 4.510
September 04, 2026 4.510
September 03, 2026 4.510
September 02, 2026 4.510
September 01, 2026 4.510
August 31, 2026 4.510
August 28, 2026 4.510
August 27, 2026 4.510
August 26, 2026 4.510
August 25, 2026 4.510
August 24, 2026 4.510
August 21, 2026 4.510
August 20, 2026 4.510
August 19, 2026 4.510
August 18, 2026 4.510
August 17, 2026 4.510
August 14, 2026 4.510
August 13, 2026 4.510
August 12, 2026 4.510
August 11, 2026 4.510
August 10, 2026 4.510
August 07, 2026 4.510

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