Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 367.79
October 28, 2026 362.17
October 27, 2026 363.94
October 26, 2026 365.50
October 23, 2026 365.59
October 22, 2026 368.95
October 21, 2026 361.36
October 20, 2026 361.67
October 19, 2026 356.64
October 16, 2026 360.86
October 15, 2026 358.07
October 14, 2026 355.01
October 13, 2026 353.69
October 12, 2026 352.15
October 09, 2026 349.95
October 08, 2026 352.38
October 07, 2026 347.48
October 06, 2026 348.95
October 05, 2026 347.10
October 02, 2026 346.98
October 01, 2026 346.21
September 30, 2026 344.76
September 29, 2026 347.25
September 28, 2026 348.34
September 25, 2026 350.79
Date Value
September 24, 2026 349.93
September 23, 2026 351.95
September 22, 2026 354.21
September 21, 2026 356.46
September 18, 2026 358.75
September 17, 2026 362.01
September 16, 2026 359.43
September 15, 2026 364.23
September 14, 2026 365.11
September 11, 2026 365.07
September 10, 2026 363.63
September 09, 2026 364.06
September 08, 2026 367.20
September 04, 2026 369.32
September 03, 2026 370.94
September 02, 2026 368.73
September 01, 2026 366.08
August 31, 2026 365.38
August 28, 2026 368.31
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

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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Median