Total Return Level Chart

View Total Return Level for D.
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Historical Total Return Level Data

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Date Value
September 16, 2026 194.01
September 15, 2026 195.11
September 14, 2026 196.92
September 11, 2026 196.61
September 10, 2026 198.72
September 09, 2026 198.87
September 08, 2026 202.29
September 04, 2026 201.13
September 03, 2026 201.98
September 02, 2026 199.75
September 01, 2026 200.75
August 31, 2026 199.63
August 28, 2026 198.24
August 27, 2026 201.11
August 26, 2026 202.35
August 25, 2026 202.41
August 24, 2026 201.44
August 21, 2026 201.41
August 20, 2026 204.04
August 19, 2026 206.52
August 18, 2026 207.49
August 17, 2026 207.97
August 14, 2026 207.97
August 13, 2026 207.28
August 12, 2026 205.77
Date Value
August 11, 2026 205.95
August 10, 2026 203.07
August 07, 2026 203.80
August 06, 2026 202.02
August 05, 2026 206.46
August 04, 2026 209.33
August 03, 2026 207.91
July 31, 2026 209.18
July 30, 2026 210.88
July 29, 2026 213.36
July 28, 2026 213.57
July 27, 2026 212.51
July 24, 2026 215.02
July 23, 2026 216.11
July 22, 2026 214.99
July 21, 2026 211.24
July 20, 2026 212.78
July 17, 2026 214.84
July 16, 2026 216.80
July 15, 2026 214.63
July 14, 2026 215.62
July 13, 2026 214.11
July 10, 2026 211.93
July 09, 2026 210.03
July 08, 2026 211.27

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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Total Return Level Benchmarks