Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1996. Start Trial.
Date Value
October 02, 2026 1.666
October 01, 2026 1.793
September 30, 2026 1.570
September 29, 2026 1.497
September 28, 2026 1.485
September 25, 2026 1.485
September 24, 2026 1.473
September 23, 2026 1.485
September 22, 2026 1.510
September 21, 2026 1.479
September 18, 2026 1.473
September 17, 2026 1.461
September 16, 2026 1.461
September 15, 2026 1.534
September 14, 2026 1.510
September 11, 2026 1.534
September 10, 2026 1.534
September 09, 2026 1.534
September 08, 2026 1.618
September 04, 2026 1.666
September 03, 2026 1.666
September 02, 2026 1.618
September 01, 2026 1.618
August 31, 2026 1.618
August 28, 2026 1.691
Date Value
August 27, 2026 1.666
August 26, 2026 1.666
August 25, 2026 1.691
August 24, 2026 1.642
August 21, 2026 1.654
August 20, 2026 1.727
August 19, 2026 1.811
August 18, 2026 1.715
August 17, 2026 1.751
August 14, 2026 1.908
August 13, 2026 1.896
August 12, 2026 1.896
August 11, 2026 2.089
August 10, 2026 2.814
August 07, 2026 3.079
August 06, 2026 3.140
August 05, 2026 3.188
August 04, 2026 3.285
August 03, 2026 3.019
July 31, 2026 3.007
July 30, 2026 3.110
July 29, 2026 3.067
July 28, 2026 2.959
July 27, 2026 2.657
July 24, 2026 2.560

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

Total Return Level Benchmarks