Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 01, 2026 85.42
September 30, 2026 82.34
September 29, 2026 86.52
September 28, 2026 86.70
September 25, 2026 88.38
September 24, 2026 85.45
September 23, 2026 92.39
September 22, 2026 95.49
September 21, 2026 87.41
September 18, 2026 85.86
September 17, 2026 86.62
September 16, 2026 87.38
September 15, 2026 88.99
September 14, 2026 91.25
September 11, 2026 92.33
September 10, 2026 92.32
September 09, 2026 92.69
September 08, 2026 93.96
September 04, 2026 94.70
September 03, 2026 89.46
September 02, 2026 87.74
September 01, 2026 86.55
August 31, 2026 92.18
August 28, 2026 91.93
August 27, 2026 92.29
Date Value
August 26, 2026 95.81
August 25, 2026 96.66
August 24, 2026 96.10
August 21, 2026 97.93
August 20, 2026 96.00
August 19, 2026 99.74
August 18, 2026 95.58
August 17, 2026 98.73
August 14, 2026 100.15
August 13, 2026 103.75
August 12, 2026 103.28
August 11, 2026 104.04
August 10, 2026 105.81
August 07, 2026 104.04
August 06, 2026 98.86
August 05, 2026 83.97
August 04, 2026 74.62
August 03, 2026 70.04
July 31, 2026 62.76
July 30, 2026 61.88
July 29, 2026 63.97
July 28, 2026 69.23
July 27, 2026 67.37
July 24, 2026 67.61
July 23, 2026 66.44

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