Total Return Level Chart

View Total Return Level for DVY.
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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
August 27, 2026 368.42
August 26, 2026 370.94
August 25, 2026 369.00
August 24, 2026 370.20
August 21, 2026 368.96
August 20, 2026 369.57
August 19, 2026 372.06
August 18, 2026 370.89
August 17, 2026 369.39
August 14, 2026 372.13
August 13, 2026 370.46
August 12, 2026 366.66
August 11, 2026 365.56
August 10, 2026 364.24
August 07, 2026 364.06
August 06, 2026 362.17
August 05, 2026 363.52
August 04, 2026 366.96
August 03, 2026 363.83
July 31, 2026 362.48
July 30, 2026 364.10
July 29, 2026 368.13
July 28, 2026 371.95
July 27, 2026 367.11
July 24, 2026 366.48
Date Value
July 23, 2026 361.74
July 22, 2026 364.39
July 21, 2026 361.92
July 20, 2026 361.72
July 17, 2026 363.88
July 16, 2026 365.32
July 15, 2026 358.91
July 14, 2026 358.59
July 13, 2026 360.86
July 10, 2026 358.55
July 09, 2026 355.51
July 08, 2026 355.60
July 07, 2026 359.33
July 06, 2026 356.28
July 02, 2026 357.69
July 01, 2026 353.02
June 30, 2026 351.44
June 29, 2026 355.04
June 26, 2026 355.62
June 25, 2026 352.99
June 24, 2026 350.48
June 23, 2026 349.82
June 22, 2026 346.61
June 18, 2026 344.70
June 17, 2026 345.60

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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