Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 170.72
October 22, 2026 171.49
October 21, 2026 172.69
October 20, 2026 172.19
October 19, 2026 170.61
October 16, 2026 171.58
October 15, 2026 171.51
October 14, 2026 170.14
October 13, 2026 172.03
October 12, 2026 170.61
October 09, 2026 171.07
October 08, 2026 170.25
October 07, 2026 170.35
October 06, 2026 172.02
October 05, 2026 171.90
October 02, 2026 171.84
October 01, 2026 170.09
September 30, 2026 172.42
September 29, 2026 173.47
September 28, 2026 173.97
September 25, 2026 175.38
September 24, 2026 174.46
September 23, 2026 174.88
September 22, 2026 177.09
September 21, 2026 176.33
Date Value
September 18, 2026 175.28
September 17, 2026 176.85
September 16, 2026 175.83
September 15, 2026 176.10
September 14, 2026 176.89
September 11, 2026 177.73
September 10, 2026 176.44
September 09, 2026 177.73
September 08, 2026 178.70
September 04, 2026 179.87
September 03, 2026 179.60
September 02, 2026 177.31
September 01, 2026 176.63
August 31, 2026 178.11
August 28, 2026 178.09
August 27, 2026 179.05
August 26, 2026 179.12
August 25, 2026 179.57
August 24, 2026 177.87
August 21, 2026 177.44
August 20, 2026 176.39
August 19, 2026 176.30
August 18, 2026 175.55
August 17, 2026 177.22
August 14, 2026 177.50

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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Average
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Median