Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 507.99
October 26, 2026 505.40
October 23, 2026 505.50
October 22, 2026 515.03
October 21, 2026 502.35
October 20, 2026 500.87
October 19, 2026 496.98
October 16, 2026 500.50
October 15, 2026 489.09
October 14, 2026 485.52
October 13, 2026 482.12
October 12, 2026 479.36
October 09, 2026 470.35
October 08, 2026 473.35
October 07, 2026 463.49
October 06, 2026 466.99
October 05, 2026 464.52
October 02, 2026 463.75
October 01, 2026 460.35
September 30, 2026 455.95
September 29, 2026 461.62
September 28, 2026 460.69
September 25, 2026 460.82
September 24, 2026 461.49
September 23, 2026 465.55
Date Value
September 22, 2026 468.32
September 21, 2026 470.89
September 18, 2026 474.45
September 17, 2026 476.32
September 16, 2026 476.69
September 15, 2026 479.39
September 14, 2026 479.09
September 11, 2026 473.29
September 10, 2026 472.25
September 09, 2026 468.35
September 08, 2026 469.69
September 04, 2026 475.82
September 03, 2026 481.22
September 02, 2026 475.42
September 01, 2026 474.82
August 31, 2026 475.25
August 28, 2026 478.82
August 27, 2026 475.49
August 26, 2026 483.32
August 25, 2026 478.96
August 24, 2026 481.56
August 21, 2026 479.09
August 20, 2026 478.92
August 19, 2026 477.72
August 18, 2026 485.39

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