Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 124.33
October 08, 2026 121.78
October 07, 2026 124.59
October 06, 2026 125.50
October 05, 2026 124.62
October 02, 2026 123.70
October 01, 2026 121.83
September 30, 2026 119.41
September 29, 2026 118.90
September 28, 2026 118.10
September 25, 2026 120.77
September 24, 2026 120.09
September 23, 2026 120.23
September 22, 2026 121.44
September 21, 2026 120.70
September 18, 2026 116.71
September 17, 2026 115.77
September 16, 2026 113.27
September 15, 2026 111.59
September 14, 2026 112.25
September 11, 2026 115.74
September 10, 2026 113.96
September 09, 2026 116.59
September 08, 2026 117.06
September 04, 2026 115.18
Date Value
September 03, 2026 114.12
September 02, 2026 112.05
September 01, 2026 113.11
August 31, 2026 116.02
August 28, 2026 115.91
August 27, 2026 117.86
August 26, 2026 115.25
August 25, 2026 113.95
August 24, 2026 112.22
August 21, 2026 114.72
August 20, 2026 114.65
August 19, 2026 114.69
August 18, 2026 116.98
August 17, 2026 121.46
August 14, 2026 120.33
August 13, 2026 120.81
August 12, 2026 119.92
August 11, 2026 114.89
August 10, 2026 115.18
August 07, 2026 115.31
August 06, 2026 112.35
August 05, 2026 114.30
August 04, 2026 115.49
August 03, 2026 110.49
July 31, 2026 106.88

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