Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 258.77
November 05, 2026 258.90
November 04, 2026 270.34
November 03, 2026 265.75
November 02, 2026 265.83
October 30, 2026 267.26
October 29, 2026 272.24
October 28, 2026 271.51
October 27, 2026 270.18
October 26, 2026 267.56
October 23, 2026 266.17
October 22, 2026 267.03
October 21, 2026 269.49
October 20, 2026 267.78
October 19, 2026 266.36
October 16, 2026 266.28
October 15, 2026 268.48
October 14, 2026 266.90
October 13, 2026 268.94
October 12, 2026 269.79
October 09, 2026 270.40
October 08, 2026 269.05
October 07, 2026 270.93
October 06, 2026 271.45
October 05, 2026 269.84
Date Value
October 02, 2026 269.16
October 01, 2026 267.58
September 30, 2026 268.03
September 29, 2026 266.82
September 28, 2026 269.68
September 25, 2026 271.62
September 24, 2026 269.69
September 23, 2026 269.73
September 22, 2026 272.65
September 21, 2026 271.99
September 18, 2026 268.23
September 17, 2026 268.49
September 16, 2026 264.65
September 15, 2026 265.68
September 14, 2026 266.42
September 11, 2026 268.53
September 10, 2026 266.51
September 09, 2026 268.58
September 08, 2026 269.47
September 04, 2026 271.39
September 03, 2026 271.74
September 02, 2026 269.24
September 01, 2026 268.13
August 31, 2026 269.94
August 28, 2026 269.94

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