Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 702.96
October 22, 2026 716.80
October 21, 2026 758.87
October 20, 2026 762.47
October 19, 2026 778.00
October 16, 2026 783.28
October 15, 2026 795.08
October 14, 2026 808.56
October 13, 2026 841.86
October 12, 2026 845.23
October 09, 2026 856.39
October 08, 2026 844.23
October 07, 2026 851.20
October 06, 2026 894.44
October 05, 2026 845.28
October 02, 2026 853.31
October 01, 2026 834.24
September 30, 2026 818.47
September 29, 2026 826.65
September 28, 2026 830.44
September 25, 2026 826.84
September 24, 2026 815.73
September 23, 2026 815.55
September 22, 2026 820.65
September 21, 2026 821.96
Date Value
September 18, 2026 813.70
September 17, 2026 791.10
September 16, 2026 802.17
September 15, 2026 797.89
September 14, 2026 813.27
September 11, 2026 846.86
September 10, 2026 811.79
September 09, 2026 818.25
September 08, 2026 838.72
September 04, 2026 818.11
September 03, 2026 804.18
September 02, 2026 796.52
September 01, 2026 797.60
August 31, 2026 796.83
August 28, 2026 802.94
August 27, 2026 840.76
August 26, 2026 828.34
August 25, 2026 802.61
August 24, 2026 829.76
August 21, 2026 842.48
August 20, 2026 854.16
August 19, 2026 874.11
August 18, 2026 894.45
August 17, 2026 935.68
August 14, 2026 907.21

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