Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1994. Start Trial.
Date Value
October 13, 2026 7.338
October 12, 2026 7.338
October 09, 2026 7.338
October 08, 2026 7.338
October 07, 2026 7.338
October 06, 2026 7.338
October 05, 2026 7.338
October 02, 2026 7.338
October 01, 2026 7.338
September 30, 2026 7.338
September 29, 2026 7.338
September 28, 2026 7.338
September 25, 2026 7.338
September 24, 2026 7.338
September 23, 2026 7.338
September 22, 2026 7.338
September 21, 2026 7.338
September 18, 2026 7.338
September 17, 2026 7.338
September 16, 2026 7.338
September 15, 2026 7.338
September 14, 2026 7.338
September 11, 2026 7.338
September 10, 2026 7.338
September 09, 2026 7.338
Date Value
September 08, 2026 7.338
September 04, 2026 7.338
September 03, 2026 7.338
September 02, 2026 7.338
September 01, 2026 7.338
August 31, 2026 7.338
August 28, 2026 7.338
August 27, 2026 7.338
August 26, 2026 7.338
August 25, 2026 7.338
August 24, 2026 7.338
August 21, 2026 7.338
August 20, 2026 7.338
August 19, 2026 7.338
August 18, 2026 7.338
August 17, 2026 7.338
August 14, 2026 7.338
August 13, 2026 7.338
August 12, 2026 7.338
August 11, 2026 7.338
August 10, 2026 7.338
August 07, 2026 7.338
August 06, 2026 7.338
August 05, 2026 7.338
August 04, 2026 7.338

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