Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 141.03
October 07, 2026 139.87
October 06, 2026 141.45
October 05, 2026 140.65
October 02, 2026 143.74
October 01, 2026 145.34
September 30, 2026 145.35
September 29, 2026 144.01
September 28, 2026 145.00
September 25, 2026 146.78
September 24, 2026 145.62
September 23, 2026 148.17
September 22, 2026 153.29
September 21, 2026 146.88
September 18, 2026 147.61
September 17, 2026 149.71
September 16, 2026 150.45
September 15, 2026 147.00
September 14, 2026 153.00
September 11, 2026 150.82
September 10, 2026 150.72
September 09, 2026 152.92
September 08, 2026 153.49
September 04, 2026 158.64
September 03, 2026 159.86
Date Value
September 02, 2026 159.15
September 01, 2026 154.96
August 31, 2026 159.79
August 28, 2026 157.58
August 27, 2026 158.84
August 26, 2026 159.14
August 25, 2026 159.61
August 24, 2026 159.64
August 21, 2026 162.55
August 20, 2026 158.94
August 19, 2026 163.04
August 18, 2026 167.91
August 17, 2026 171.16
August 14, 2026 181.31
August 13, 2026 176.20
August 12, 2026 174.02
August 11, 2026 172.96
August 10, 2026 176.04
August 07, 2026 173.66
August 06, 2026 169.08
August 05, 2026 174.83
August 04, 2026 173.27
August 03, 2026 172.89
July 31, 2026 169.16
July 30, 2026 173.41

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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Total Return Level Benchmarks