Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 302.52
October 08, 2026 297.27
October 07, 2026 294.62
October 06, 2026 300.19
October 05, 2026 298.73
October 02, 2026 295.05
October 01, 2026 294.24
September 30, 2026 294.51
September 29, 2026 298.46
September 28, 2026 297.23
September 25, 2026 295.20
September 24, 2026 294.56
September 23, 2026 294.08
September 22, 2026 298.68
September 21, 2026 295.63
September 18, 2026 299.00
September 17, 2026 303.48
September 16, 2026 303.43
September 15, 2026 308.98
September 14, 2026 312.98
September 11, 2026 311.22
September 10, 2026 308.02
September 09, 2026 306.26
September 08, 2026 281.43
September 04, 2026 282.44
Date Value
September 03, 2026 279.72
September 02, 2026 281.80
September 01, 2026 279.72
August 31, 2026 280.26
August 28, 2026 280.20
August 27, 2026 280.58
August 26, 2026 285.22
August 25, 2026 287.78
August 24, 2026 291.52
August 21, 2026 288.10
August 20, 2026 289.17
August 19, 2026 288.69
August 18, 2026 284.74
August 17, 2026 291.73
August 14, 2026 298.14
August 13, 2026 298.62
August 12, 2026 293.98
August 11, 2026 292.48
August 10, 2026 294.46
August 07, 2026 302.63
August 06, 2026 299.00
August 05, 2026 303.80
August 04, 2026 291.47
August 03, 2026 296.17
July 31, 2026 292.80

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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Median

Total Return Level Benchmarks