Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 162.60
October 14, 2026 162.25
October 13, 2026 161.72
October 12, 2026 163.15
October 09, 2026 167.72
October 08, 2026 169.09
October 07, 2026 170.17
October 06, 2026 176.13
October 05, 2026 172.85
October 02, 2026 173.22
October 01, 2026 173.94
September 30, 2026 175.19
September 29, 2026 178.23
September 28, 2026 177.85
September 25, 2026 181.73
September 24, 2026 179.28
September 23, 2026 187.92
September 22, 2026 193.44
September 21, 2026 187.01
September 18, 2026 183.68
September 17, 2026 190.54
September 16, 2026 181.30
September 15, 2026 187.89
September 14, 2026 190.51
September 11, 2026 194.63
Date Value
September 10, 2026 201.53
September 09, 2026 207.80
September 08, 2026 213.84
September 04, 2026 208.41
September 03, 2026 218.11
September 02, 2026 227.34
September 01, 2026 223.69
August 31, 2026 222.75
August 28, 2026 226.70
August 27, 2026 224.07
August 26, 2026 221.99
August 25, 2026 219.80
August 24, 2026 233.55
August 21, 2026 236.42
August 20, 2026 221.46
August 19, 2026 221.61
August 18, 2026 219.02
August 17, 2026 221.13
August 14, 2026 224.70
August 13, 2026 215.34
August 12, 2026 211.81
August 11, 2026 213.49
August 10, 2026 216.55
August 07, 2026 216.38
August 06, 2026 206.99

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