Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 163.69
November 05, 2026 162.76
November 04, 2026 160.24
November 03, 2026 156.45
November 02, 2026 155.63
October 30, 2026 159.63
October 29, 2026 158.60
October 28, 2026 166.50
October 27, 2026 167.42
October 26, 2026 168.84
October 23, 2026 170.49
October 22, 2026 170.38
October 21, 2026 168.86
October 20, 2026 170.13
October 19, 2026 170.31
October 16, 2026 175.32
October 15, 2026 176.76
October 14, 2026 179.89
October 13, 2026 177.66
October 12, 2026 172.15
October 09, 2026 169.69
October 08, 2026 178.09
October 07, 2026 174.28
October 06, 2026 177.28
October 05, 2026 177.27
Date Value
October 02, 2026 176.28
October 01, 2026 176.09
September 30, 2026 176.66
September 29, 2026 178.62
September 28, 2026 180.14
September 25, 2026 180.04
September 24, 2026 182.04
September 23, 2026 184.14
September 22, 2026 181.69
September 21, 2026 186.00
September 18, 2026 190.91
September 17, 2026 197.07
September 16, 2026 193.47
September 15, 2026 201.12
September 14, 2026 200.24
September 11, 2026 202.19
September 10, 2026 205.79
September 09, 2026 203.99
September 08, 2026 204.64
September 04, 2026 196.08
September 03, 2026 198.41
September 02, 2026 202.94
September 01, 2026 199.93
August 31, 2026 191.95
August 28, 2026 190.75

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

Total Return Level Benchmarks