Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 215.83
October 06, 2026 215.36
October 05, 2026 206.90
October 02, 2026 207.35
October 01, 2026 204.49
September 30, 2026 203.59
September 29, 2026 202.86
September 28, 2026 204.92
September 25, 2026 206.55
September 24, 2026 205.70
September 23, 2026 203.47
September 22, 2026 205.19
September 21, 2026 205.42
September 18, 2026 199.39
September 17, 2026 199.53
September 16, 2026 197.54
September 15, 2026 192.84
September 14, 2026 187.81
September 11, 2026 199.59
September 10, 2026 188.99
September 09, 2026 192.93
September 08, 2026 194.96
September 04, 2026 193.78
September 03, 2026 191.44
September 02, 2026 186.10
Date Value
September 01, 2026 189.26
August 31, 2026 195.69
August 28, 2026 195.38
August 27, 2026 201.09
August 26, 2026 202.25
August 25, 2026 190.94
August 24, 2026 188.15
August 21, 2026 188.65
August 20, 2026 183.75
August 19, 2026 186.45
August 18, 2026 193.18
August 17, 2026 201.80
August 14, 2026 198.82
August 13, 2026 203.62
August 12, 2026 210.50
August 11, 2026 197.85
August 10, 2026 191.52
August 07, 2026 188.67
August 06, 2026 192.32
August 05, 2026 197.31
August 04, 2026 190.51
August 03, 2026 184.89
July 31, 2026 180.35
July 30, 2026 171.02
July 29, 2026 157.97

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