Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 108.69
October 01, 2026 108.96
September 30, 2026 107.89
September 29, 2026 107.35
September 28, 2026 106.85
September 25, 2026 108.69
September 24, 2026 108.39
September 23, 2026 111.49
September 22, 2026 114.18
September 21, 2026 113.95
September 18, 2026 114.37
September 17, 2026 113.72
September 16, 2026 111.53
September 15, 2026 110.46
September 14, 2026 112.83
September 11, 2026 116.52
September 10, 2026 116.98
September 09, 2026 119.62
September 08, 2026 123.19
September 04, 2026 120.43
September 03, 2026 119.24
September 02, 2026 118.97
September 01, 2026 119.89
August 31, 2026 121.23
August 28, 2026 120.16
Date Value
August 27, 2026 123.04
August 26, 2026 123.04
August 25, 2026 124.25
August 24, 2026 122.51
August 21, 2026 124.10
August 20, 2026 124.67
August 19, 2026 126.94
August 18, 2026 124.22
August 17, 2026 130.43
August 14, 2026 131.60
August 13, 2026 133.42
August 12, 2026 130.31
August 11, 2026 129.63
August 10, 2026 123.69
August 07, 2026 125.73
August 06, 2026 123.95
August 05, 2026 123.84
August 04, 2026 125.12
August 03, 2026 127.55
July 31, 2026 124.44
July 30, 2026 123.69
July 29, 2026 119.86
July 28, 2026 121.15
July 27, 2026 121.68
July 24, 2026 125.43

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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Total Return Level Benchmarks