Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 263.14
October 06, 2026 262.12
October 05, 2026 262.06
October 02, 2026 258.74
October 01, 2026 257.47
September 30, 2026 259.04
September 29, 2026 260.73
September 28, 2026 259.77
September 25, 2026 254.94
September 24, 2026 250.54
September 23, 2026 249.93
September 22, 2026 251.80
September 21, 2026 246.01
September 18, 2026 243.00
September 17, 2026 243.18
September 16, 2026 241.61
September 15, 2026 239.14
September 14, 2026 242.88
September 11, 2026 245.47
September 10, 2026 243.00
September 09, 2026 245.89
September 08, 2026 253.25
September 04, 2026 260.25
September 03, 2026 261.82
September 02, 2026 260.91
Date Value
September 01, 2026 256.15
August 31, 2026 256.93
August 28, 2026 261.94
August 27, 2026 258.86
August 26, 2026 266.40
August 25, 2026 263.75
August 24, 2026 267.85
August 21, 2026 264.23
August 20, 2026 257.17
August 19, 2026 260.73
August 18, 2026 260.01
August 17, 2026 260.49
August 14, 2026 266.04
August 13, 2026 270.32
August 12, 2026 273.34
August 11, 2026 277.08
August 10, 2026 281.36
August 07, 2026 277.08
August 06, 2026 275.75
August 05, 2026 273.94
August 04, 2026 274.96
August 03, 2026 278.04
July 31, 2026 263.99
July 30, 2026 265.43
July 29, 2026 271.41

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