Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 191.13
October 29, 2026 193.39
October 28, 2026 192.42
October 27, 2026 191.78
October 26, 2026 191.20
October 23, 2026 190.34
October 22, 2026 191.76
October 21, 2026 191.07
October 20, 2026 190.66
October 19, 2026 189.44
October 16, 2026 189.69
October 15, 2026 190.71
October 14, 2026 188.96
October 13, 2026 189.45
October 12, 2026 190.05
October 09, 2026 189.66
October 08, 2026 189.08
October 07, 2026 188.37
October 06, 2026 188.88
October 05, 2026 188.07
October 02, 2026 187.53
October 01, 2026 186.87
September 30, 2026 186.62
September 29, 2026 187.75
September 28, 2026 187.94
Date Value
September 25, 2026 189.45
September 24, 2026 188.46
September 23, 2026 189.19
September 22, 2026 189.98
September 21, 2026 190.51
September 18, 2026 188.67
September 17, 2026 189.38
September 16, 2026 188.63
September 15, 2026 190.29
September 14, 2026 191.02
September 11, 2026 190.83
September 10, 2026 189.54
September 09, 2026 190.57
September 08, 2026 191.73
September 04, 2026 193.57
September 03, 2026 194.81
September 02, 2026 193.23
September 01, 2026 192.53
August 31, 2026 193.95
August 28, 2026 194.44
August 27, 2026 194.15
August 26, 2026 194.31
August 25, 2026 194.59
August 24, 2026 194.75
August 21, 2026 194.49

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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Minimum
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Maximum
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Average
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Median