Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 27, 2026 184.29
August 26, 2026 187.06
August 25, 2026 184.52
August 24, 2026 181.96
August 21, 2026 186.83
August 20, 2026 192.55
August 19, 2026 188.30
August 18, 2026 188.90
August 17, 2026 188.62
August 14, 2026 186.61
August 13, 2026 185.04
August 12, 2026 183.43
August 11, 2026 183.18
August 10, 2026 184.91
August 07, 2026 177.90
August 06, 2026 178.92
August 05, 2026 175.01
August 04, 2026 175.19
August 03, 2026 173.01
July 31, 2026 174.37

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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Median

Total Return Level Benchmarks