Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 275.63
October 13, 2026 309.97
October 12, 2026 299.39
October 09, 2026 314.68
October 08, 2026 327.18
October 07, 2026 355.20
October 06, 2026 358.74
October 05, 2026 339.55
October 02, 2026 343.15
October 01, 2026 324.28
September 30, 2026 320.17
September 29, 2026 315.83
September 28, 2026 315.85
September 25, 2026 340.99
September 24, 2026 339.18
September 23, 2026 323.17
September 22, 2026 334.42
September 21, 2026 325.24
September 18, 2026 270.66
September 17, 2026 257.69
September 16, 2026 229.17
September 15, 2026 221.08
September 14, 2026 212.33
September 11, 2026 232.83
September 10, 2026 221.99
Date Value
September 09, 2026 237.86
September 08, 2026 223.66
September 04, 2026 200.07
September 03, 2026 183.15
September 02, 2026 184.59
September 01, 2026 186.65
August 31, 2026 196.14
August 28, 2026 191.89
August 27, 2026 201.16
August 26, 2026 205.37
August 25, 2026 203.99
August 24, 2026 185.73
August 21, 2026 199.95
August 20, 2026 196.50
August 19, 2026 194.47
August 18, 2026 209.92
August 17, 2026 229.77
August 14, 2026 236.94
August 13, 2026 209.67
August 12, 2026 209.91
August 11, 2026 203.30
August 10, 2026 199.49
August 07, 2026 210.82
August 06, 2026 216.45
August 05, 2026 209.52

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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Median