Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 603.85
October 01, 2026 596.07
September 30, 2026 605.86
September 29, 2026 620.72
September 28, 2026 628.45
September 25, 2026 626.52
September 24, 2026 613.87
September 23, 2026 616.93
September 22, 2026 630.38
September 21, 2026 631.31
September 18, 2026 626.80
September 17, 2026 633.03
September 16, 2026 639.60
September 15, 2026 639.71
September 14, 2026 649.42
September 11, 2026 648.57
September 10, 2026 647.00
September 09, 2026 653.38
September 08, 2026 657.09
September 04, 2026 662.89
September 03, 2026 662.12
September 02, 2026 658.79
September 01, 2026 644.06
August 31, 2026 660.78
August 28, 2026 663.38
Date Value
August 27, 2026 669.90
August 26, 2026 676.26
August 25, 2026 680.00
August 24, 2026 671.11
August 21, 2026 676.41
August 20, 2026 667.60
August 19, 2026 668.33
August 18, 2026 668.92
August 17, 2026 677.50
August 14, 2026 681.57
August 13, 2026 688.01
August 12, 2026 707.69
August 11, 2026 699.75
August 10, 2026 707.43
August 07, 2026 712.74
August 06, 2026 715.18
August 05, 2026 703.08
August 04, 2026 711.78
August 03, 2026 717.68
July 31, 2026 710.01
July 30, 2026 712.43
July 29, 2026 700.60
July 28, 2026 698.57
July 27, 2026 691.84
July 24, 2026 689.76

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