Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 201.06
October 27, 2026 208.93
October 26, 2026 213.33
October 23, 2026 213.61
October 22, 2026 219.68
October 21, 2026 209.62
October 20, 2026 211.26
October 19, 2026 212.28
October 16, 2026 213.14
October 15, 2026 207.95
October 14, 2026 202.23
October 13, 2026 203.10
October 12, 2026 202.83
October 09, 2026 201.77
October 08, 2026 198.79
October 07, 2026 193.69
October 06, 2026 199.15
October 05, 2026 202.48
October 02, 2026 200.93
October 01, 2026 196.16
September 30, 2026 198.28
September 29, 2026 198.89
September 28, 2026 198.09
September 25, 2026 201.44
September 24, 2026 196.75
Date Value
September 23, 2026 195.43
September 22, 2026 197.77
September 21, 2026 182.54
September 18, 2026 178.88
September 17, 2026 182.97
September 16, 2026 182.57
September 15, 2026 182.68
September 14, 2026 193.09
September 11, 2026 199.38
September 10, 2026 194.78
September 09, 2026 195.10
September 08, 2026 193.66
September 04, 2026 203.57
September 03, 2026 204.48
September 02, 2026 200.93
September 01, 2026 194.50
August 31, 2026 197.65
August 28, 2026 197.63
August 27, 2026 192.78
August 26, 2026 189.69
August 25, 2026 181.86
August 24, 2026 262.36
August 21, 2026 268.06
August 20, 2026 262.37
August 19, 2026 279.85

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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Total Return Level Benchmarks