Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 64.37
October 15, 2026 64.85
October 14, 2026 64.33
October 13, 2026 65.32
October 12, 2026 65.08
October 09, 2026 64.72
October 08, 2026 64.35
October 07, 2026 65.38
October 06, 2026 66.89
October 05, 2026 66.81
October 02, 2026 66.04
October 01, 2026 66.11
September 30, 2026 65.48
September 29, 2026 65.41
September 28, 2026 65.25
September 25, 2026 65.64
September 24, 2026 65.93
September 23, 2026 65.86
September 22, 2026 66.89
September 21, 2026 67.14
September 18, 2026 63.88
September 17, 2026 60.84
September 16, 2026 60.41
September 15, 2026 60.39
September 14, 2026 62.37
Date Value
September 11, 2026 61.14
September 10, 2026 61.07
September 09, 2026 61.73
September 08, 2026 61.83
September 04, 2026 62.67
September 03, 2026 63.89
September 02, 2026 61.04
September 01, 2026 61.01
August 31, 2026 62.04
August 28, 2026 61.18
August 27, 2026 62.67
August 26, 2026 61.70
August 25, 2026 62.03
August 24, 2026 61.91
August 21, 2026 60.93
August 20, 2026 58.20
August 19, 2026 55.72
August 18, 2026 53.27
August 17, 2026 52.94
August 14, 2026 51.89
August 13, 2026 52.20
August 12, 2026 52.30
August 11, 2026 52.33
August 10, 2026 52.65
August 07, 2026 53.37

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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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks