Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 1114.13
October 08, 2026 1101.86
October 07, 2026 1099.68
October 06, 2026 1117.90
October 05, 2026 1115.60
October 02, 2026 1102.15
October 01, 2026 1105.67
September 30, 2026 1105.18
September 29, 2026 1113.11
September 28, 2026 1109.37
September 25, 2026 1103.68
September 24, 2026 1103.84
September 23, 2026 1111.24
September 22, 2026 1116.48
September 21, 2026 1102.78
September 18, 2026 1097.34
September 17, 2026 1100.39
September 16, 2026 1102.58
September 15, 2026 1121.72
September 14, 2026 1120.42
September 11, 2026 1108.96
September 10, 2026 1102.70
September 09, 2026 1114.89
September 08, 2026 1127.25
September 04, 2026 1132.12
Date Value
September 03, 2026 1132.29
September 02, 2026 1126.76
September 01, 2026 1133.71
August 31, 2026 1149.80
August 28, 2026 1154.15
August 27, 2026 1140.86
August 26, 2026 1170.97
August 25, 2026 1186.53
August 24, 2026 1193.07
August 21, 2026 1174.34
August 20, 2026 1169.10
August 19, 2026 1167.68
August 18, 2026 1152.85
August 17, 2026 1150.21
August 14, 2026 1168.33
August 13, 2026 1167.80
August 12, 2026 1142.93
August 11, 2026 1147.77
August 10, 2026 1150.81
August 07, 2026 1170.68
August 06, 2026 1158.58
August 05, 2026 1170.44
August 04, 2026 1167.07
August 03, 2026 1161.66
July 31, 2026 1154.59

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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Total Return Level Benchmarks