Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 492.44
October 22, 2026 491.36
October 21, 2026 513.40
October 20, 2026 519.03
October 19, 2026 527.64
October 16, 2026 512.97
October 15, 2026 545.04
October 14, 2026 543.03
October 13, 2026 576.12
October 12, 2026 575.81
October 09, 2026 582.82
October 08, 2026 591.80
October 07, 2026 600.30
October 06, 2026 622.94
October 05, 2026 575.59
October 02, 2026 569.78
October 01, 2026 563.47
September 30, 2026 561.05
September 29, 2026 561.71
September 28, 2026 527.30
September 25, 2026 540.78
September 24, 2026 535.98
September 23, 2026 555.78
September 22, 2026 551.11
September 21, 2026 564.28
Date Value
September 18, 2026 578.72
September 17, 2026 568.55
September 16, 2026 584.46
September 15, 2026 577.07
September 14, 2026 582.74
September 11, 2026 614.18
September 10, 2026 588.34
September 09, 2026 596.95
September 08, 2026 648.39
September 04, 2026 620.49
September 03, 2026 611.26
September 02, 2026 609.23
September 01, 2026 600.84
August 31, 2026 630.88
August 28, 2026 620.12
August 27, 2026 682.80
August 26, 2026 675.66
August 25, 2026 668.69
August 24, 2026 696.19
August 21, 2026 744.65
August 20, 2026 766.85
August 19, 2026 783.81
August 18, 2026 820.96
August 17, 2026 874.75
August 14, 2026 858.35

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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Average
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Median

Total Return Level Benchmarks