Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2006. Start Trial.
Date Value
October 23, 2026 0.8902
October 22, 2026 0.8902
October 21, 2026 0.8902
October 20, 2026 0.8902
October 19, 2026 0.8902
October 16, 2026 0.8902
October 15, 2026 0.8902
October 14, 2026 0.8902
October 13, 2026 0.8902
October 12, 2026 0.8902
October 09, 2026 0.8902
October 08, 2026 0.8902
October 07, 2026 0.8902
October 06, 2026 0.8902
October 05, 2026 0.8902
October 02, 2026 0.8902
October 01, 2026 0.8902
September 30, 2026 0.8902
September 29, 2026 0.8902
September 28, 2026 0.8902
September 25, 2026 0.8902
September 24, 2026 0.8902
September 23, 2026 0.8902
September 22, 2026 0.8902
September 21, 2026 0.8902
Date Value
September 18, 2026 0.9348
September 17, 2026 0.9348
September 16, 2026 0.9348
September 15, 2026 0.9348
September 14, 2026 0.9348
September 11, 2026 0.9348
September 10, 2026 0.9348
September 09, 2026 0.9348
September 08, 2026 0.9348
September 04, 2026 0.9348
September 03, 2026 0.9348
September 02, 2026 0.9348
September 01, 2026 0.9348
August 31, 2026 0.9348
August 28, 2026 0.9348
August 27, 2026 0.9348
August 26, 2026 0.9348
August 25, 2026 0.9348
August 24, 2026 0.9348
August 21, 2026 0.9348
August 20, 2026 0.9348
August 19, 2026 0.9348
August 18, 2026 1.051
August 17, 2026 1.051
August 14, 2026 1.051

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