Total Return Level Chart

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Historical Total Return Level Data

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Date Value
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
July 24, 2026 551.32
July 23, 2026 539.77
July 22, 2026 534.06
Date Value
July 21, 2026 533.87
July 20, 2026 538.09
July 17, 2026 529.97
July 16, 2026 512.92
July 15, 2026 507.87
July 14, 2026 530.92
July 13, 2026 543.86
July 10, 2026 533.60
July 09, 2026 527.30
July 08, 2026 532.66
July 07, 2026 533.28
July 06, 2026 526.72
July 02, 2026 530.88
July 01, 2026 515.59
June 30, 2026 504.61
June 29, 2026 511.90
June 26, 2026 508.15
June 25, 2026 491.16
June 24, 2026 495.27
June 23, 2026 491.05
June 22, 2026 471.99
June 18, 2026 469.04
June 17, 2026 470.08
June 16, 2026 473.11
June 15, 2026 470.40

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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Total Return Level Benchmarks