Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 192.61
October 02, 2026 192.56
October 01, 2026 192.87
September 30, 2026 192.85
September 29, 2026 192.43
September 28, 2026 194.59
September 25, 2026 195.72
September 24, 2026 198.23
September 23, 2026 198.99
September 22, 2026 196.62
September 21, 2026 196.33
September 18, 2026 194.64
September 17, 2026 192.08
September 16, 2026 189.52
September 15, 2026 190.82
September 14, 2026 195.49
September 11, 2026 197.70
September 10, 2026 202.21
September 09, 2026 203.56
September 08, 2026 206.22
September 04, 2026 210.79
September 03, 2026 208.36
September 02, 2026 203.72
September 01, 2026 204.40
August 31, 2026 212.79
Date Value
August 28, 2026 218.22
August 27, 2026 217.96
August 26, 2026 219.81
August 25, 2026 218.96
August 24, 2026 219.36
August 21, 2026 214.77
August 20, 2026 213.11
August 19, 2026 214.11
August 18, 2026 218.41
August 17, 2026 219.83
August 14, 2026 223.53
August 13, 2026 225.93
August 12, 2026 223.74
August 11, 2026 222.39
August 10, 2026 216.69
August 07, 2026 218.73
August 06, 2026 221.04
August 05, 2026 220.36
August 04, 2026 220.02
August 03, 2026 221.43
July 31, 2026 215.25
July 30, 2026 213.42
July 29, 2026 213.66
July 28, 2026 215.67
July 27, 2026 212.09

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