Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 1300.81
October 22, 2026 1314.75
October 21, 2026 1313.86
October 20, 2026 1316.71
October 19, 2026 1343.49
October 16, 2026 1336.35
October 15, 2026 1311.90
October 14, 2026 1240.73
October 13, 2026 1181.10
October 12, 2026 1154.91
October 09, 2026 1158.26
October 08, 2026 1174.78
October 07, 2026 1181.91
October 06, 2026 1220.72
October 05, 2026 1252.99
October 02, 2026 1229.78
October 01, 2026 1228.81
September 30, 2026 1204.66
September 29, 2026 1242.39
September 28, 2026 1243.98
September 25, 2026 1298.26
September 24, 2026 1306.60
September 23, 2026 1311.49
September 22, 2026 1315.48
September 21, 2026 1325.98
Date Value
September 18, 2026 1313.00
September 17, 2026 1322.21
September 16, 2026 1303.84
September 15, 2026 1292.52
September 14, 2026 1280.44
September 11, 2026 1285.90
September 10, 2026 1278.67
September 09, 2026 1261.88
September 08, 2026 1251.47
September 04, 2026 1242.23
September 03, 2026 1238.60
September 02, 2026 1252.69
September 01, 2026 1251.81
August 31, 2026 1237.34
August 28, 2026 1251.77
August 27, 2026 1269.45
August 26, 2026 1276.15
August 25, 2026 1275.74
August 24, 2026 1290.14
August 21, 2026 1309.44
August 20, 2026 1313.58
August 19, 2026 1328.82
August 18, 2026 1405.50
August 17, 2026 1382.76
August 14, 2026 1384.14

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