Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 677.73
October 08, 2026 659.59
October 07, 2026 670.42
October 06, 2026 665.98
October 05, 2026 677.91
October 02, 2026 669.23
October 01, 2026 672.85
September 30, 2026 689.31
September 29, 2026 692.30
September 28, 2026 691.45
September 25, 2026 691.52
September 24, 2026 687.06
September 23, 2026 677.00
September 22, 2026 682.13
September 21, 2026 669.99
September 18, 2026 659.89
September 17, 2026 667.17
September 16, 2026 651.54
September 15, 2026 650.21
September 14, 2026 653.93
September 11, 2026 646.52
September 10, 2026 644.38
September 09, 2026 651.67
September 08, 2026 654.83
September 04, 2026 679.58
Date Value
September 03, 2026 686.92
September 02, 2026 684.28
September 01, 2026 674.98
August 31, 2026 666.25
August 28, 2026 666.48
August 27, 2026 682.02
August 26, 2026 683.94
August 25, 2026 686.91
August 24, 2026 677.57
August 21, 2026 679.87
August 20, 2026 668.27
August 19, 2026 687.73
August 18, 2026 632.67
August 17, 2026 626.49
August 14, 2026 614.52
August 13, 2026 619.04
August 12, 2026 620.81
August 11, 2026 619.24
August 10, 2026 619.45
August 07, 2026 610.40
August 06, 2026 593.74
August 05, 2026 593.25
August 04, 2026 586.32
August 03, 2026 575.74
July 31, 2026 579.32

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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Minimum
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Maximum
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Average
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Median