Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 26, 2026 246.75
October 23, 2026 237.40
October 22, 2026 237.50
October 21, 2026 234.08
October 20, 2026 236.91
October 19, 2026 236.43
October 16, 2026 241.03
October 15, 2026 234.77
October 14, 2026 227.72
October 13, 2026 224.44
October 12, 2026 226.51
October 09, 2026 224.57
October 08, 2026 222.41
October 07, 2026 220.08
October 06, 2026 224.51
October 05, 2026 233.83
October 02, 2026 232.80
October 01, 2026 234.97
September 30, 2026 236.27
September 29, 2026 234.99
September 28, 2026 237.84
September 25, 2026 239.10
September 24, 2026 240.12
September 23, 2026 243.52
September 22, 2026 242.90
Date Value
September 21, 2026 250.04
September 18, 2026 247.19
September 17, 2026 248.26
September 16, 2026 247.37
September 15, 2026 247.08
September 14, 2026 238.28
September 11, 2026 234.29
September 10, 2026 236.38
September 09, 2026 233.74
September 08, 2026 238.64
September 04, 2026 241.19
September 03, 2026 244.00
September 02, 2026 244.71
September 01, 2026 247.83
August 31, 2026 246.67
August 28, 2026 251.34
August 27, 2026 259.07
August 26, 2026 259.48
August 25, 2026 261.30
August 24, 2026 260.14
August 21, 2026 264.84
August 20, 2026 265.52
August 19, 2026 268.12
August 18, 2026 274.71
August 17, 2026 274.87

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