Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 176.66
October 22, 2026 177.48
October 21, 2026 178.33
October 20, 2026 178.33
October 19, 2026 177.43
October 16, 2026 178.37
October 15, 2026 177.10
October 14, 2026 177.66
October 13, 2026 179.24
October 12, 2026 178.16
October 09, 2026 178.73
October 08, 2026 177.22
October 07, 2026 178.02
October 06, 2026 179.73
October 05, 2026 179.61
October 02, 2026 179.88
October 01, 2026 178.12
September 30, 2026 180.94
September 29, 2026 180.55
September 28, 2026 181.84
September 25, 2026 182.43
September 24, 2026 180.86
September 23, 2026 181.32
September 22, 2026 184.29
September 21, 2026 183.99
Date Value
September 18, 2026 182.50
September 17, 2026 183.54
September 16, 2026 181.75
September 15, 2026 181.67
September 14, 2026 181.95
September 11, 2026 182.61
September 10, 2026 181.05
September 09, 2026 182.53
September 08, 2026 184.09
September 04, 2026 185.63
September 03, 2026 184.92
September 02, 2026 182.61
September 01, 2026 182.36
August 31, 2026 184.25
August 28, 2026 184.37
August 27, 2026 184.47
August 26, 2026 184.04
August 25, 2026 184.77
August 24, 2026 183.03
August 21, 2026 183.23
August 20, 2026 181.84
August 19, 2026 182.32
August 18, 2026 181.46
August 17, 2026 182.87
August 14, 2026 183.32

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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Maximum
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Average
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Median