Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2021. Start Trial.
Date Value
October 02, 2026 1.321
October 01, 2026 1.321
September 30, 2026 1.321
September 29, 2026 1.321
September 28, 2026 1.321
September 25, 2026 1.321
September 24, 2026 1.321
September 23, 2026 1.321
September 22, 2026 1.321
September 21, 2026 1.321
September 18, 2026 1.321
September 17, 2026 1.321
September 16, 2026 1.321
September 15, 2026 1.321
September 14, 2026 1.321
September 11, 2026 1.291
September 10, 2026 1.291
September 09, 2026 1.291
September 08, 2026 1.291
September 04, 2026 1.291
September 03, 2026 1.291
September 02, 2026 1.291
September 01, 2026 1.291
August 31, 2026 1.291
August 28, 2026 1.291
Date Value
August 27, 2026 1.291
August 26, 2026 1.291
August 25, 2026 1.291
August 24, 2026 1.291
August 21, 2026 1.291
August 20, 2026 1.291
August 19, 2026 1.291
August 18, 2026 1.291
August 17, 2026 1.291
August 14, 2026 1.291
August 13, 2026 1.291
August 12, 2026 1.291
August 11, 2026 1.291
August 10, 2026 1.291
August 07, 2026 1.291
August 06, 2026 1.291
August 05, 2026 1.291
August 04, 2026 1.291
August 03, 2026 1.291
July 31, 2026 1.291
July 30, 2026 1.291
July 29, 2026 1.291
July 28, 2026 1.291
July 27, 2026 1.291
July 24, 2026 1.291

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