Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 30, 2026 2830.02
September 29, 2026 2875.97
September 28, 2026 2913.28
September 25, 2026 2872.16
September 24, 2026 2861.75
September 23, 2026 2843.34
September 22, 2026 2894.73
September 21, 2026 2803.25
September 18, 2026 2855.31
September 17, 2026 2844.31
September 16, 2026 2849.04
September 15, 2026 2860.25
September 14, 2026 2965.52
September 11, 2026 2876.75
September 10, 2026 2881.47
September 09, 2026 2910.97
September 08, 2026 2951.61
September 04, 2026 2983.29
September 03, 2026 2968.04
September 02, 2026 2934.52
September 01, 2026 2965.83
August 31, 2026 2991.24
August 28, 2026 2961.96
August 27, 2026 2932.33
August 26, 2026 2999.00
Date Value
August 25, 2026 3027.34
August 24, 2026 3009.44
August 21, 2026 2957.95
August 20, 2026 2961.99
August 19, 2026 3076.89
August 18, 2026 3073.20
August 17, 2026 3019.30
August 14, 2026 3025.00
August 13, 2026 3040.37
August 12, 2026 3045.87
August 11, 2026 3042.65
August 10, 2026 3067.99
August 07, 2026 3127.29
August 06, 2026 3069.62
August 05, 2026 3066.06
August 04, 2026 3028.03
August 03, 2026 2990.27
July 31, 2026 3016.25
July 30, 2026 3006.57
July 29, 2026 3142.17
July 28, 2026 3118.80
July 27, 2026 3075.26
July 24, 2026 2957.41
July 23, 2026 2923.50
July 22, 2026 2972.45

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