Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 19, 2026 166.45
October 16, 2026 167.32
October 15, 2026 169.72
October 14, 2026 164.48
October 13, 2026 161.24
October 12, 2026 162.18
October 09, 2026 164.13
October 08, 2026 163.76
October 07, 2026 159.56
October 06, 2026 161.36
October 05, 2026 162.08
October 02, 2026 162.78
October 01, 2026 164.07
September 30, 2026 166.77
September 29, 2026 166.18
September 28, 2026 167.75
September 25, 2026 167.83
September 24, 2026 161.14
September 23, 2026 159.59
September 22, 2026 168.11
September 21, 2026 172.51
September 18, 2026 171.87
September 17, 2026 174.56
September 16, 2026 175.46
September 15, 2026 175.37
Date Value
September 14, 2026 179.50
September 11, 2026 178.04
September 10, 2026 178.03
September 09, 2026 177.11
September 08, 2026 184.12
September 04, 2026 197.39
September 03, 2026 199.27
September 02, 2026 203.83
September 01, 2026 199.84
August 31, 2026 203.31
August 28, 2026 209.99
August 27, 2026 206.85
August 26, 2026 213.32
August 25, 2026 218.31
August 24, 2026 217.88
August 21, 2026 214.06
August 20, 2026 214.32
August 19, 2026 217.52
August 18, 2026 212.66
August 17, 2026 209.10
August 14, 2026 216.56
August 13, 2026 217.86
August 12, 2026 216.76
August 11, 2026 217.38
August 10, 2026 217.39

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