Total Return Level Chart

View Total Return Level for DOL.
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 16, 2026 158.30
September 15, 2026 158.74
September 14, 2026 159.40
September 11, 2026 160.75
September 10, 2026 159.17
September 09, 2026 160.78
September 08, 2026 162.14
September 04, 2026 162.90
September 03, 2026 162.47
September 02, 2026 160.79
September 01, 2026 160.18
August 31, 2026 160.93
August 28, 2026 161.20
August 27, 2026 161.50
August 26, 2026 161.97
August 25, 2026 162.69
August 24, 2026 161.67
August 21, 2026 161.95
August 20, 2026 161.02
August 19, 2026 160.65
August 18, 2026 159.79
August 17, 2026 161.22
August 14, 2026 161.50
August 13, 2026 161.62
August 12, 2026 161.14
Date Value
August 11, 2026 160.66
August 10, 2026 160.22
August 07, 2026 161.11
August 06, 2026 159.71
August 05, 2026 160.28
August 04, 2026 160.25
August 03, 2026 158.58
July 31, 2026 158.15
July 30, 2026 158.37
July 29, 2026 154.20
July 28, 2026 155.24
July 27, 2026 155.53
July 24, 2026 154.95
July 23, 2026 154.94
July 22, 2026 156.36
July 21, 2026 155.54
July 20, 2026 153.08
July 17, 2026 154.08
July 16, 2026 154.74
July 15, 2026 155.95
July 14, 2026 155.38
July 13, 2026 154.25
July 10, 2026 156.05
July 09, 2026 155.53
July 08, 2026 155.02

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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