Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 239.59
October 27, 2026 235.79
October 26, 2026 221.50
October 23, 2026 209.29
October 22, 2026 207.82
October 21, 2026 237.53
October 20, 2026 231.80
October 19, 2026 232.02
October 16, 2026 232.90
October 15, 2026 250.60
October 14, 2026 263.32
October 13, 2026 289.98
October 12, 2026 288.02
October 09, 2026 312.62
October 08, 2026 302.35
October 07, 2026 334.56
October 06, 2026 338.36
October 05, 2026 333.64
October 02, 2026 337.04
October 01, 2026 319.19
September 30, 2026 287.81
September 29, 2026 292.21
September 28, 2026 282.45
September 25, 2026 295.83
September 24, 2026 290.61
Date Value
September 23, 2026 300.60
September 22, 2026 310.39
September 21, 2026 321.52
September 18, 2026 317.36
September 17, 2026 295.98
September 16, 2026 289.93
September 15, 2026 271.17
September 14, 2026 266.50
September 11, 2026 305.37
September 10, 2026 293.17
September 09, 2026 303.48
September 08, 2026 301.88
September 04, 2026 281.86
September 03, 2026 264.41
September 02, 2026 268.64
September 01, 2026 272.03
August 31, 2026 277.83
August 28, 2026 279.20
August 27, 2026 295.39
August 26, 2026 294.37
August 25, 2026 288.14
August 24, 2026 275.49
August 21, 2026 289.52
August 20, 2026 290.03
August 19, 2026 287.47

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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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks