Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
October 09, 2026 9.704
October 08, 2026 9.704
October 07, 2026 9.704
October 06, 2026 9.704
October 05, 2026 9.704
October 02, 2026 9.704
October 01, 2026 9.704
September 30, 2026 9.704
September 29, 2026 9.704
September 28, 2026 9.704
September 25, 2026 9.704
September 24, 2026 9.704
September 23, 2026 9.704
September 22, 2026 9.704
September 21, 2026 9.704
September 18, 2026 9.704
September 17, 2026 9.704
September 16, 2026 9.704
September 15, 2026 9.704
September 14, 2026 9.704
September 11, 2026 9.704
September 10, 2026 9.704
September 09, 2026 9.704
September 08, 2026 9.704
September 04, 2026 9.704
Date Value
September 03, 2026 9.704
September 02, 2026 9.704
September 01, 2026 9.704
August 31, 2026 9.704
August 28, 2026 9.548
August 27, 2026 9.548
August 26, 2026 9.548
August 25, 2026 9.548
August 24, 2026 9.548
August 21, 2026 9.548
August 20, 2026 9.548
August 19, 2026 9.548
August 18, 2026 9.548
August 17, 2026 9.548
August 14, 2026 9.548
August 13, 2026 9.548
August 12, 2026 9.548
August 11, 2026 9.548
August 10, 2026 9.548
August 07, 2026 9.548
August 06, 2026 9.548
August 05, 2026 9.548
August 04, 2026 9.548
August 03, 2026 9.548
July 31, 2026 9.548

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