Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2004. Start Trial.
Date Value
October 30, 2026 9.704
October 29, 2026 9.704
October 28, 2026 9.704
October 27, 2026 9.704
October 26, 2026 9.704
October 23, 2026 9.704
October 22, 2026 9.704
October 21, 2026 9.704
October 20, 2026 9.704
October 19, 2026 9.704
October 16, 2026 9.704
October 15, 2026 9.704
October 14, 2026 9.704
October 13, 2026 9.704
October 12, 2026 9.704
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
Date Value
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
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

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