Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 280.24
October 14, 2026 280.24
October 13, 2026 280.24
October 12, 2026 280.24
October 09, 2026 280.24
October 08, 2026 280.24
October 07, 2026 291.60
October 06, 2026 291.60
October 05, 2026 291.60
October 02, 2026 291.60
October 01, 2026 291.60
September 30, 2026 291.60
September 29, 2026 291.60
September 28, 2026 291.60
September 25, 2026 291.60
September 24, 2026 298.40
September 23, 2026 298.40
September 22, 2026 298.40
September 21, 2026 298.40
September 18, 2026 298.40
September 17, 2026 303.47
September 16, 2026 303.47
September 15, 2026 307.19
September 14, 2026 307.19
September 11, 2026 307.19
Date Value
September 10, 2026 305.19
September 09, 2026 305.19
September 08, 2026 305.21
September 04, 2026 307.15
September 03, 2026 309.60
September 02, 2026 309.91
September 01, 2026 303.22
August 31, 2026 303.22
August 28, 2026 303.22
August 27, 2026 301.25
August 26, 2026 307.15
August 25, 2026 307.15
August 24, 2026 307.15
August 21, 2026 307.15
August 20, 2026 307.15
August 19, 2026 314.99
August 18, 2026 317.00
August 17, 2026 324.87
August 14, 2026 324.87
August 13, 2026 324.87
August 12, 2026 325.37
August 11, 2026 320.94
August 10, 2026 320.94
August 07, 2026 326.90
August 06, 2026 326.90

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