Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1994. Start Trial.
Date Value
October 16, 2026 207.65
October 15, 2026 208.63
October 14, 2026 202.63
October 13, 2026 199.71
October 12, 2026 195.65
October 09, 2026 193.71
October 08, 2026 193.71
October 07, 2026 186.73
October 06, 2026 184.30
October 05, 2026 186.89
October 02, 2026 190.95
October 01, 2026 186.24
September 30, 2026 192.08
September 29, 2026 192.98
September 28, 2026 198.79
September 25, 2026 201.70
September 24, 2026 197.66
September 23, 2026 190.88
September 22, 2026 197.50
September 21, 2026 198.79
September 18, 2026 205.73
September 17, 2026 209.44
September 16, 2026 203.31
September 15, 2026 210.89
September 14, 2026 193.47
Date Value
September 11, 2026 188.95
September 10, 2026 182.01
September 09, 2026 182.49
September 08, 2026 181.04
September 04, 2026 176.85
September 03, 2026 171.84
September 02, 2026 170.72
September 01, 2026 169.91
August 31, 2026 168.62
August 28, 2026 167.05
August 27, 2026 168.49
August 26, 2026 168.17
August 25, 2026 170.09
August 24, 2026 170.09
August 21, 2026 173.30
August 20, 2026 168.33
August 19, 2026 168.97
August 18, 2026 169.61
August 17, 2026 169.45
August 14, 2026 166.25
August 13, 2026 161.44
August 12, 2026 161.92
August 11, 2026 159.67
August 10, 2026 158.87
August 07, 2026 160.96

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