Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 478.54
October 02, 2026 476.48
October 01, 2026 477.91
September 30, 2026 472.48
September 29, 2026 480.06
September 28, 2026 484.59
September 25, 2026 484.70
September 24, 2026 483.78
September 23, 2026 480.57
September 22, 2026 488.75
September 21, 2026 517.20
September 18, 2026 532.04
September 17, 2026 537.11
September 16, 2026 542.73
September 15, 2026 547.76
September 14, 2026 550.46
September 11, 2026 540.30
September 10, 2026 536.21
September 09, 2026 540.03
September 08, 2026 539.77
September 04, 2026 552.78
September 03, 2026 560.32
September 02, 2026 552.29
September 01, 2026 549.16
August 31, 2026 549.01
Date Value
August 28, 2026 552.62
August 27, 2026 546.34
August 26, 2026 555.23
August 25, 2026 546.34
August 24, 2026 551.79
August 21, 2026 538.30
August 20, 2026 539.81
August 19, 2026 550.84
August 18, 2026 553.83
August 17, 2026 547.36
August 14, 2026 554.38
August 13, 2026 552.41
August 12, 2026 542.57
August 11, 2026 556.12
August 10, 2026 571.90
August 07, 2026 566.23
August 06, 2026 583.43
August 05, 2026 561.12
August 04, 2026 556.82
August 03, 2026 557.07
July 31, 2026 560.04
July 30, 2026 562.80
July 29, 2026 581.91
July 28, 2026 577.73
July 27, 2026 554.08

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