Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2025. Start Trial.
Date Value
October 12, 2026 4.757
October 09, 2026 4.369
October 08, 2026 4.216
October 07, 2026 3.889
October 06, 2026 4.175
October 05, 2026 4.226
October 02, 2026 4.145
October 01, 2026 4.512
September 30, 2026 4.716
September 29, 2026 4.737
September 28, 2026 4.563
September 25, 2026 4.288
September 24, 2026 4.706
September 23, 2026 4.706
September 22, 2026 4.686
September 21, 2026 4.706
September 18, 2026 5.268
September 17, 2026 4.992
September 16, 2026 6.166
September 15, 2026 6.628
September 14, 2026 6.278
September 11, 2026 5.380
September 10, 2026 6.217
September 09, 2026 5.819
September 08, 2026 5.451
Date Value
September 04, 2026 5.635
September 03, 2026 6.219
September 02, 2026 6.533
September 01, 2026 6.697
August 31, 2026 6.452
August 28, 2026 6.533
August 27, 2026 6.105
August 26, 2026 6.472
August 25, 2026 6.145
August 24, 2026 7.575
August 21, 2026 6.840
August 20, 2026 7.125
August 19, 2026 7.085
August 18, 2026 6.819
August 17, 2026 6.492
August 14, 2026 6.023
August 13, 2026 6.268
August 12, 2026 6.840
August 11, 2026 11.15
August 10, 2026 11.30
August 07, 2026 11.56
August 06, 2026 13.07
August 05, 2026 12.31
August 04, 2026 11.37
August 03, 2026 14.54

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