Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 02, 2026 1.480
October 01, 2026 1.480
September 30, 2026 1.480
September 29, 2026 1.480
September 28, 2026 1.480
September 25, 2026 1.480
September 24, 2026 1.480
September 23, 2026 1.480
September 22, 2026 1.480
September 21, 2026 1.480
September 18, 2026 1.480
September 17, 2026 1.480
September 16, 2026 1.480
September 15, 2026 1.480
September 14, 2026 1.480
September 11, 2026 1.480
September 10, 2026 1.480
September 09, 2026 1.480
September 08, 2026 1.480
September 04, 2026 1.480
September 03, 2026 1.480
September 02, 2026 1.480
September 01, 2026 1.480
August 31, 2026 1.480
August 28, 2026 1.480
Date Value
August 27, 2026 1.480
August 26, 2026 1.480
August 25, 2026 1.480
August 24, 2026 1.480
August 21, 2026 1.480
August 20, 2026 1.480
August 19, 2026 1.480
August 18, 2026 1.480
August 17, 2026 1.480
August 14, 2026 1.480
August 13, 2026 1.480
August 12, 2026 1.480
August 11, 2026 1.480
August 10, 2026 1.480
August 07, 2026 1.480
August 06, 2026 1.480
August 05, 2026 1.480
August 04, 2026 1.480
August 03, 2026 1.480
July 31, 2026 1.480
July 30, 2026 1.480
July 29, 2026 1.480
July 28, 2026 1.480
July 27, 2026 1.480
July 24, 2026 1.480

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