Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 226.06
November 02, 2026 228.27
October 30, 2026 227.01
October 29, 2026 227.81
October 28, 2026 223.26
October 27, 2026 224.95
October 26, 2026 233.39
October 23, 2026 231.71
October 22, 2026 232.64
October 21, 2026 212.28
October 20, 2026 208.26
October 19, 2026 206.07
October 16, 2026 206.18
October 15, 2026 205.32
October 14, 2026 203.26
October 13, 2026 207.22
October 12, 2026 206.41
October 09, 2026 204.61
October 08, 2026 205.57
October 07, 2026 202.53
October 06, 2026 198.47
October 05, 2026 198.31
October 02, 2026 197.25
October 01, 2026 203.50
September 30, 2026 190.04
Date Value
September 29, 2026 192.11
September 28, 2026 191.28
September 25, 2026 187.63
September 24, 2026 188.21
September 23, 2026 187.58
September 22, 2026 183.78
September 21, 2026 187.52
September 18, 2026 191.47
September 17, 2026 192.61
September 16, 2026 190.30
September 15, 2026 191.01
September 14, 2026 192.16
September 11, 2026 187.41
September 10, 2026 189.24
September 09, 2026 191.63
September 08, 2026 194.57
September 04, 2026 197.87
September 03, 2026 199.82
September 02, 2026 197.95
September 01, 2026 199.69
August 31, 2026 202.02
August 28, 2026 202.59
August 27, 2026 199.71
August 26, 2026 197.61
August 25, 2026 198.99

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