Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 06, 2026 679.69
October 05, 2026 667.12
October 02, 2026 667.89
October 01, 2026 662.02
September 30, 2026 672.37
September 29, 2026 677.31
September 28, 2026 655.90
September 25, 2026 655.61
September 24, 2026 657.60
September 23, 2026 665.23
September 22, 2026 666.77
September 21, 2026 664.13
September 18, 2026 660.23
September 17, 2026 667.97
September 16, 2026 676.16
September 15, 2026 697.53
September 14, 2026 721.97
September 11, 2026 694.83
September 10, 2026 707.54
September 09, 2026 716.82
September 08, 2026 747.92
September 04, 2026 760.57
September 03, 2026 773.83
September 02, 2026 773.05
September 01, 2026 758.98
Date Value
August 31, 2026 762.75
August 28, 2026 780.46
August 27, 2026 740.44
August 26, 2026 768.33
August 25, 2026 780.25
August 24, 2026 778.25
August 21, 2026 762.28
August 20, 2026 745.60
August 19, 2026 750.40
August 18, 2026 749.79
August 17, 2026 747.94
August 14, 2026 772.14
August 13, 2026 782.42
August 12, 2026 788.75
August 11, 2026 796.82
August 10, 2026 775.66
August 07, 2026 782.57
August 06, 2026 799.25
August 05, 2026 817.49
August 04, 2026 819.77
August 03, 2026 812.59
July 31, 2026 774.75
July 30, 2026 785.47
July 29, 2026 802.75
July 28, 2026 781.50

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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Average
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Total Return Level Benchmarks