Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 1.640
November 03, 2026 1.640
November 02, 2026 1.640
October 30, 2026 1.640
October 29, 2026 1.640
October 28, 2026 1.640
October 27, 2026 1.640
October 26, 2026 1.640
October 23, 2026 1.640
October 22, 2026 1.640
October 21, 2026 1.640
October 20, 2026 1.640
October 19, 2026 1.640
October 16, 2026 1.640
October 15, 2026 1.640
October 14, 2026 1.640
October 13, 2026 1.640
October 12, 2026 1.640
October 09, 2026 1.640
October 08, 2026 1.640
October 07, 2026 1.640
October 06, 2026 1.640
October 05, 2026 1.640
October 02, 2026 1.640
October 01, 2026 1.640
Date Value
September 30, 2026 1.640
September 29, 2026 1.640
September 28, 2026 1.640
September 25, 2026 1.640
September 24, 2026 1.640
September 23, 2026 1.640
September 22, 2026 1.640
September 21, 2026 1.640
September 18, 2026 1.640
September 17, 2026 1.640
September 16, 2026 1.640
September 15, 2026 1.640
September 14, 2026 1.640
September 11, 2026 1.640
September 10, 2026 1.640
September 09, 2026 1.640
September 08, 2026 1.640
September 04, 2026 1.640
September 03, 2026 1.640
September 02, 2026 1.640
September 01, 2026 1.640
August 31, 2026 1.640
August 28, 2026 1.640
August 27, 2026 1.640
August 26, 2026 1.640

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

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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks

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3i Group Plc 16.42
ICG Plc 47.44
St. James's Place Plc 21.63
City of London Investment Group Plc 16.37
Rathbones Group Plc 43.31