Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 227.17
November 02, 2026 229.78
October 30, 2026 231.00
October 29, 2026 219.88
October 28, 2026 217.92
October 27, 2026 217.72
October 26, 2026 217.61
October 23, 2026 204.45
October 22, 2026 205.11
October 21, 2026 195.89
October 20, 2026 195.71
October 19, 2026 193.33
October 16, 2026 193.86
October 15, 2026 194.48
October 14, 2026 187.62
October 13, 2026 188.77
October 12, 2026 192.21
October 09, 2026 193.02
October 08, 2026 190.23
October 07, 2026 179.32
October 06, 2026 177.88
October 05, 2026 179.11
October 02, 2026 175.82
October 01, 2026 183.96
September 30, 2026 181.22
Date Value
September 29, 2026 181.98
September 28, 2026 183.39
September 25, 2026 190.44
September 24, 2026 192.71
September 23, 2026 197.48
September 22, 2026 199.13
September 21, 2026 202.00
September 18, 2026 201.19
September 17, 2026 205.94
September 16, 2026 204.69
September 15, 2026 209.00
September 14, 2026 206.52
September 11, 2026 198.14
September 10, 2026 197.56
September 09, 2026 188.48
September 08, 2026 188.24
September 04, 2026 190.04
September 03, 2026 192.86
September 02, 2026 191.01
September 01, 2026 196.78
August 31, 2026 197.48
August 28, 2026 196.41
August 27, 2026 195.47
August 26, 2026 193.80
August 25, 2026 192.73

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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Maximum
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Average
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Median

Total Return Level Benchmarks