Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1997. Start Trial.
Date Value
October 09, 2026 424.08
October 08, 2026 421.52
October 07, 2026 418.97
October 06, 2026 428.19
October 05, 2026 430.67
October 02, 2026 437.33
October 01, 2026 429.89
September 30, 2026 434.85
September 29, 2026 440.63
September 28, 2026 439.01
September 25, 2026 437.85
September 24, 2026 437.70
September 23, 2026 438.55
September 22, 2026 445.64
September 21, 2026 442.48
September 18, 2026 437.01
September 17, 2026 440.40
September 16, 2026 439.24
September 15, 2026 452.18
September 14, 2026 453.11
September 11, 2026 455.96
September 10, 2026 457.12
September 09, 2026 459.73
September 08, 2026 461.51
September 04, 2026 462.20
Date Value
September 03, 2026 465.98
September 02, 2026 459.27
September 01, 2026 457.35
August 31, 2026 452.34
August 28, 2026 456.40
August 27, 2026 456.86
August 26, 2026 459.85
August 25, 2026 462.38
August 24, 2026 464.14
August 21, 2026 462.53
August 20, 2026 469.20
August 19, 2026 464.60
August 18, 2026 462.69
August 17, 2026 463.68
August 14, 2026 469.43
August 13, 2026 472.88
August 12, 2026 470.66
August 11, 2026 458.16
August 10, 2026 462.92
August 07, 2026 476.71
August 06, 2026 470.12
August 05, 2026 468.51
August 04, 2026 469.20
August 03, 2026 469.12
July 31, 2026 475.71

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

Total Return Level Benchmarks