Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2024. Start Trial.
Date Value
October 23, 2026 6.00
October 22, 2026 6.824
October 21, 2026 7.40
October 20, 2026 7.429
October 19, 2026 7.429
October 16, 2026 8.34
October 15, 2026 8.34
October 14, 2026 8.37
October 13, 2026 8.460
October 12, 2026 8.74
October 09, 2026 8.74
October 08, 2026 8.74
October 07, 2026 8.74
October 06, 2026 8.74
October 05, 2026 8.80
October 02, 2026 8.60
October 01, 2026 8.70
September 30, 2026 8.60
September 29, 2026 9.03
September 28, 2026 8.52
September 25, 2026 8.966
September 24, 2026 8.686
September 23, 2026 8.92
September 22, 2026 9.00
September 21, 2026 9.37
Date Value
September 18, 2026 9.37
September 17, 2026 9.24
September 16, 2026 9.38
September 15, 2026 9.38
September 14, 2026 9.50
September 11, 2026 9.44
September 10, 2026 8.978
September 09, 2026 8.85
September 08, 2026 8.99
September 04, 2026 8.795
September 03, 2026 8.74
September 02, 2026 8.558
September 01, 2026 8.919
August 31, 2026 8.89
August 28, 2026 9.162
August 27, 2026 9.162
August 26, 2026 9.03
August 25, 2026 9.19
August 24, 2026 8.935
August 21, 2026 8.99
August 20, 2026 8.540
August 19, 2026 8.815
August 18, 2026 8.85
August 17, 2026 9.00
August 14, 2026 9.14

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

Total Return Level Benchmarks