Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 425.12
October 26, 2026 426.38
October 23, 2026 422.82
October 22, 2026 428.90
October 21, 2026 422.15
October 20, 2026 421.12
October 19, 2026 416.60
October 16, 2026 420.68
October 15, 2026 418.54
October 14, 2026 410.31
October 13, 2026 402.38
October 12, 2026 398.88
October 09, 2026 395.70
October 08, 2026 405.16
October 07, 2026 396.06
October 06, 2026 402.34
October 05, 2026 395.58
October 02, 2026 396.94
October 01, 2026 395.33
September 30, 2026 391.26
September 29, 2026 391.49
September 28, 2026 391.31
September 25, 2026 393.49
September 24, 2026 388.83
September 23, 2026 396.42
Date Value
September 22, 2026 402.52
September 21, 2026 411.87
September 18, 2026 419.07
September 17, 2026 421.42
September 16, 2026 421.05
September 15, 2026 424.84
September 14, 2026 420.62
September 11, 2026 419.42
September 10, 2026 417.20
September 09, 2026 416.42
September 08, 2026 417.26
September 04, 2026 424.29
September 03, 2026 427.21
September 02, 2026 421.81
September 01, 2026 416.92
August 31, 2026 418.53
August 28, 2026 422.83
August 27, 2026 422.48
August 26, 2026 427.07
August 25, 2026 422.09
August 24, 2026 426.03
August 21, 2026 420.45
August 20, 2026 417.43
August 19, 2026 411.97
August 18, 2026 414.57

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