Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 94.02
October 07, 2026 93.86
October 06, 2026 95.41
October 05, 2026 92.45
October 02, 2026 95.49
October 01, 2026 92.85
September 30, 2026 93.25
September 29, 2026 94.78
September 28, 2026 94.19
September 25, 2026 97.31
September 24, 2026 94.55
September 23, 2026 95.06
September 22, 2026 100.48
September 21, 2026 99.04
September 18, 2026 96.17
September 17, 2026 97.36
September 16, 2026 96.76
September 15, 2026 96.17
September 14, 2026 96.59
September 11, 2026 96.31
September 10, 2026 93.60
September 09, 2026 94.21
September 08, 2026 93.59
September 04, 2026 96.17
September 03, 2026 93.34
Date Value
September 02, 2026 92.01
September 01, 2026 89.10
August 31, 2026 93.57
August 28, 2026 97.13
August 27, 2026 98.82
August 26, 2026 101.63
August 25, 2026 101.29
August 24, 2026 100.44
August 21, 2026 100.71
August 20, 2026 94.02
August 19, 2026 96.06
August 18, 2026 100.53
August 17, 2026 103.73
August 14, 2026 105.51
August 13, 2026 106.37
August 12, 2026 103.90
August 11, 2026 108.70
August 10, 2026 110.17
August 07, 2026 117.64
August 06, 2026 119.55
August 05, 2026 127.95
August 04, 2026 129.31
August 03, 2026 127.32
July 31, 2026 120.68
July 30, 2026 121.82

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