Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 128.87
October 13, 2026 129.67
October 12, 2026 130.71
October 09, 2026 130.80
October 08, 2026 131.08
October 07, 2026 127.56
October 06, 2026 130.66
October 05, 2026 129.40
October 02, 2026 129.58
October 01, 2026 130.53
September 30, 2026 128.47
September 29, 2026 130.84
September 28, 2026 130.35
September 25, 2026 134.55
September 24, 2026 136.53
September 23, 2026 136.41
September 22, 2026 141.05
September 21, 2026 143.21
September 18, 2026 139.50
September 17, 2026 139.32
September 16, 2026 138.56
September 15, 2026 140.11
September 14, 2026 140.90
September 11, 2026 140.51
September 10, 2026 137.99
Date Value
September 09, 2026 139.68
September 08, 2026 142.26
September 04, 2026 147.85
September 03, 2026 148.74
September 02, 2026 142.06
September 01, 2026 144.46
August 31, 2026 145.81
August 28, 2026 150.82
August 27, 2026 147.22
August 26, 2026 150.36
August 25, 2026 151.74
August 24, 2026 151.93
August 21, 2026 152.10
August 20, 2026 151.79
August 19, 2026 155.07
August 18, 2026 147.30
August 17, 2026 147.96
August 14, 2026 152.86
August 13, 2026 151.89
August 12, 2026 147.40
August 11, 2026 147.46
August 10, 2026 143.94
August 07, 2026 148.18
August 06, 2026 147.45
August 05, 2026 151.16

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