Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 30.73
October 01, 2026 29.74
September 30, 2026 30.60
September 29, 2026 27.37
September 28, 2026 27.72
September 25, 2026 28.02
September 24, 2026 27.54
September 23, 2026 28.68
September 22, 2026 30.11
September 21, 2026 31.52
September 18, 2026 30.87
September 17, 2026 31.75
September 16, 2026 32.43
September 15, 2026 33.71
September 14, 2026 33.54
September 11, 2026 35.65
September 10, 2026 34.11
September 09, 2026 34.57
September 08, 2026 38.22
September 04, 2026 36.43
September 03, 2026 35.35
September 02, 2026 35.44
September 01, 2026 36.01
August 31, 2026 36.98
August 28, 2026 38.04
Date Value
August 27, 2026 41.34
August 26, 2026 41.32
August 25, 2026 43.29
August 24, 2026 41.23
August 21, 2026 43.50
August 20, 2026 42.25
August 19, 2026 43.33
August 18, 2026 45.14
August 17, 2026 39.23
August 14, 2026 39.42
August 13, 2026 34.66
August 12, 2026 35.97
August 11, 2026 38.27
August 10, 2026 60.00
August 07, 2026 64.00
August 06, 2026 62.62
August 05, 2026 63.25
August 04, 2026 63.93
August 03, 2026 63.07
July 31, 2026 61.89
July 30, 2026 62.96
July 29, 2026 58.79
July 28, 2026 60.25
July 27, 2026 63.26
July 24, 2026 63.30

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