Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 188.62
October 15, 2026 203.38
October 14, 2026 207.28
October 13, 2026 222.59
October 12, 2026 217.90
October 09, 2026 223.90
October 08, 2026 229.54
October 07, 2026 240.65
October 06, 2026 241.82
October 05, 2026 234.05
October 02, 2026 235.31
October 01, 2026 227.54
September 30, 2026 226.17
September 29, 2026 223.58
September 28, 2026 224.00
September 25, 2026 233.68
September 24, 2026 233.83
September 23, 2026 227.21
September 22, 2026 230.51
September 21, 2026 227.43
September 18, 2026 203.98
September 17, 2026 197.39
September 16, 2026 183.51
September 15, 2026 179.47
September 14, 2026 175.49
Date Value
September 11, 2026 184.71
September 10, 2026 179.52
September 09, 2026 186.74
September 08, 2026 180.25
September 04, 2026 169.03
September 03, 2026 159.68
September 02, 2026 160.01
September 01, 2026 161.07
August 31, 2026 166.41
August 28, 2026 164.00
August 27, 2026 168.96
August 26, 2026 170.83
August 25, 2026 169.45
August 24, 2026 160.01
August 21, 2026 167.35
August 20, 2026 165.56
August 19, 2026 164.15
August 18, 2026 172.02
August 17, 2026 181.15
August 14, 2026 185.25
August 13, 2026 172.07
August 12, 2026 171.16
August 11, 2026 167.84
August 10, 2026 166.26
August 07, 2026 172.04

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