Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 99.13
November 03, 2026 91.92
November 02, 2026 95.12
October 30, 2026 104.91
October 29, 2026 115.18
October 28, 2026 124.80
October 27, 2026 126.08
October 26, 2026 125.12
October 23, 2026 125.28
October 22, 2026 124.00
October 21, 2026 119.35
October 20, 2026 120.79
October 19, 2026 118.22
October 16, 2026 122.55
October 15, 2026 124.96
October 14, 2026 120.31
October 13, 2026 122.15
October 12, 2026 123.04
October 09, 2026 122.71
October 08, 2026 122.71
October 07, 2026 120.15
October 06, 2026 123.84
October 05, 2026 123.84
October 02, 2026 125.28
October 01, 2026 124.80
Date Value
September 30, 2026 124.80
September 29, 2026 127.21
September 28, 2026 128.49
September 25, 2026 130.57
September 24, 2026 130.57
September 23, 2026 135.23
September 22, 2026 141.16
September 21, 2026 138.37
September 18, 2026 138.21
September 17, 2026 139.69
September 16, 2026 139.15
September 15, 2026 138.91
September 14, 2026 139.92
September 11, 2026 141.01
September 10, 2026 141.94
September 09, 2026 148.30
September 08, 2026 150.62
September 04, 2026 151.24
September 03, 2026 150.47
September 02, 2026 149.07
September 01, 2026 149.07
August 31, 2026 151.09
August 28, 2026 152.02
August 27, 2026 152.64
August 26, 2026 151.56

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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Average
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Median

Total Return Level Benchmarks