Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1990. Start Trial.
Date Value
November 13, 2026 114.77
November 12, 2026 115.42
November 11, 2026 115.35
November 10, 2026 115.87
November 09, 2026 116.70
November 06, 2026 113.24
November 05, 2026 116.36
November 04, 2026 119.63
November 03, 2026 111.06
November 02, 2026 113.61
October 30, 2026 109.01
October 29, 2026 106.51
October 28, 2026 104.10
October 27, 2026 105.42
October 26, 2026 104.78
October 23, 2026 104.33
October 22, 2026 105.86
October 21, 2026 103.16
October 20, 2026 103.94
October 19, 2026 100.33
October 16, 2026 103.22
October 15, 2026 103.09
October 14, 2026 100.65
October 13, 2026 100.83
October 12, 2026 100.70
Date Value
October 09, 2026 101.08
October 08, 2026 101.35
October 07, 2026 100.53
October 06, 2026 100.23
October 05, 2026 99.28
October 02, 2026 102.32
October 01, 2026 103.80
September 30, 2026 103.87
September 29, 2026 105.34
September 28, 2026 108.22
September 25, 2026 110.93
September 24, 2026 110.75
September 23, 2026 112.98
September 22, 2026 114.99
September 21, 2026 111.33
September 18, 2026 112.58
September 17, 2026 113.57
September 16, 2026 113.08
September 15, 2026 111.91
September 14, 2026 111.63
September 11, 2026 112.64
September 10, 2026 111.86
September 09, 2026 111.90
September 08, 2026 114.29
September 04, 2026 115.62

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.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks