Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1995. Start Trial.
Date Value
October 01, 2026 486.38
September 30, 2026 479.90
September 29, 2026 487.08
September 28, 2026 485.97
September 25, 2026 488.03
September 24, 2026 479.49
September 23, 2026 494.40
September 22, 2026 513.25
September 21, 2026 516.69
September 18, 2026 523.48
September 17, 2026 535.17
September 16, 2026 537.78
September 15, 2026 548.79
September 14, 2026 555.95
September 11, 2026 536.57
September 10, 2026 526.44
September 09, 2026 533.95
September 08, 2026 532.90
September 04, 2026 553.59
September 03, 2026 565.79
September 02, 2026 565.87
September 01, 2026 560.79
August 31, 2026 559.63
August 28, 2026 570.23
August 27, 2026 568.13
Date Value
August 26, 2026 563.38
August 25, 2026 564.93
August 24, 2026 588.28
August 21, 2026 579.98
August 20, 2026 574.37
August 19, 2026 585.52
August 18, 2026 562.68
August 17, 2026 542.53
August 14, 2026 560.58
August 13, 2026 560.23
August 12, 2026 565.35
August 11, 2026 562.00
August 10, 2026 552.60
August 07, 2026 553.11
August 06, 2026 556.35
August 05, 2026 549.19
August 04, 2026 535.48
August 03, 2026 518.68
July 31, 2026 530.03
July 30, 2026 511.70
July 29, 2026 544.28
July 28, 2026 530.88
July 27, 2026 499.85
July 24, 2026 489.54
July 23, 2026 469.76

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks