Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2021. Start Trial.
Date Value
October 02, 2026 4.728
October 01, 2026 4.728
September 30, 2026 4.728
September 29, 2026 4.728
September 28, 2026 4.728
September 25, 2026 4.728
September 24, 2026 4.728
September 23, 2026 4.728
September 22, 2026 4.728
September 21, 2026 4.728
September 18, 2026 4.728
September 17, 2026 4.728
September 16, 2026 4.445
September 15, 2026 4.445
September 14, 2026 4.445
September 11, 2026 4.445
September 10, 2026 4.445
September 09, 2026 4.445
September 08, 2026 4.445
September 04, 2026 4.445
September 03, 2026 4.445
September 02, 2026 4.445
September 01, 2026 4.445
August 31, 2026 4.445
August 28, 2026 4.445
Date Value
August 27, 2026 4.445
August 26, 2026 4.445
August 25, 2026 4.445
August 24, 2026 4.445
August 21, 2026 4.445
August 20, 2026 4.445
August 19, 2026 4.445
August 18, 2026 4.445
August 17, 2026 4.445
August 14, 2026 4.445
August 13, 2026 4.485
August 12, 2026 4.485
August 11, 2026 4.485
August 10, 2026 4.485
August 07, 2026 4.485
August 06, 2026 4.485
August 05, 2026 4.485
August 04, 2026 4.445
August 03, 2026 4.445
July 31, 2026 4.445
July 30, 2026 4.445
July 29, 2026 4.445
July 28, 2026 4.445
July 27, 2026 4.445
July 24, 2026 4.445

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