Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 176.22
October 14, 2026 175.77
October 13, 2026 172.52
October 12, 2026 168.59
October 09, 2026 164.12
October 08, 2026 167.12
October 07, 2026 168.38
October 06, 2026 170.71
October 05, 2026 170.71
October 02, 2026 169.22
October 01, 2026 168.53
September 30, 2026 169.50
September 29, 2026 170.25
September 28, 2026 169.96
September 25, 2026 168.72
September 24, 2026 174.27
September 23, 2026 177.50
September 22, 2026 177.43
September 21, 2026 181.37
September 18, 2026 187.89
September 17, 2026 196.90
September 16, 2026 194.20
September 15, 2026 199.43
September 14, 2026 193.10
September 11, 2026 195.79
Date Value
September 10, 2026 198.79
September 09, 2026 203.21
September 08, 2026 197.65
September 04, 2026 196.21
September 03, 2026 202.77
September 02, 2026 204.92
September 01, 2026 199.52
August 31, 2026 191.32
August 28, 2026 185.08
August 27, 2026 184.96
August 26, 2026 184.95
August 25, 2026 187.24
August 24, 2026 190.16
August 21, 2026 190.69
August 20, 2026 184.95
August 19, 2026 175.12
August 18, 2026 176.15
August 17, 2026 173.30
August 14, 2026 174.06
August 13, 2026 171.35
August 12, 2026 175.69
August 11, 2026 172.45
August 10, 2026 177.84
August 07, 2026 167.40
August 06, 2026 170.88

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