Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1995. Start Trial.
Date Value
October 20, 2026 561.47
October 19, 2026 514.35
October 16, 2026 442.70
October 15, 2026 439.75
October 14, 2026 452.51
October 13, 2026 408.34
October 12, 2026 429.93
October 09, 2026 379.87
October 08, 2026 371.04
October 07, 2026 368.09
October 06, 2026 360.24
October 05, 2026 457.42
October 02, 2026 373.00
October 01, 2026 355.33
September 30, 2026 287.60
September 29, 2026 188.46
September 28, 2026 193.37
September 25, 2026 199.26
September 24, 2026 210.06
September 23, 2026 216.44
September 22, 2026 250.30
September 21, 2026 245.40
September 18, 2026 235.58
September 17, 2026 253.25
September 16, 2026 251.29
Date Value
September 15, 2026 248.34
September 14, 2026 265.52
September 11, 2026 262.08
September 10, 2026 268.95
September 09, 2026 276.81
September 08, 2026 299.38
September 04, 2026 321.96
September 03, 2026 353.37
September 02, 2026 352.39
September 01, 2026 356.32
August 31, 2026 386.74
August 28, 2026 382.82
August 27, 2026 399.51
August 26, 2026 400.49
August 25, 2026 386.74
August 24, 2026 475.09
August 21, 2026 515.33
August 20, 2026 506.50
August 19, 2026 490.79
August 18, 2026 505.52
August 17, 2026 500.61
August 14, 2026 465.27
August 13, 2026 499.63
August 12, 2026 456.44
August 11, 2026 456.44

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks