Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 939.33
October 08, 2026 931.22
October 07, 2026 930.07
October 06, 2026 936.51
October 05, 2026 932.05
October 02, 2026 930.22
October 01, 2026 925.70
September 30, 2026 925.57
September 29, 2026 933.46
September 28, 2026 935.53
September 25, 2026 941.85
September 24, 2026 933.09
September 23, 2026 936.04
September 22, 2026 942.77
September 21, 2026 946.01
September 18, 2026 938.92
September 17, 2026 941.23
September 16, 2026 935.55
September 15, 2026 946.46
September 14, 2026 952.38
September 11, 2026 954.74
September 10, 2026 945.59
September 09, 2026 951.62
September 08, 2026 958.81
September 04, 2026 969.80
Date Value
September 03, 2026 974.97
September 02, 2026 963.52
September 01, 2026 958.30
August 31, 2026 965.24
August 28, 2026 971.58
August 27, 2026 971.87
August 26, 2026 970.07
August 25, 2026 971.90
August 24, 2026 969.02
August 21, 2026 966.42
August 20, 2026 957.08
August 19, 2026 969.35
August 18, 2026 966.88
August 17, 2026 969.20
August 14, 2026 973.94
August 13, 2026 975.95
August 12, 2026 974.57
August 11, 2026 974.81
August 10, 2026 977.91
August 07, 2026 979.05
August 06, 2026 976.46
August 05, 2026 984.84
August 04, 2026 980.52
August 03, 2026 963.81
July 31, 2026 951.29

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