Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 401.21
October 14, 2026 397.81
October 13, 2026 412.65
October 12, 2026 425.59
October 09, 2026 425.03
October 08, 2026 417.04
October 07, 2026 417.84
October 06, 2026 419.12
October 05, 2026 414.85
October 02, 2026 409.12
October 01, 2026 404.93
September 30, 2026 402.58
September 29, 2026 404.08
September 28, 2026 409.02
September 25, 2026 411.04
September 24, 2026 401.69
September 23, 2026 406.32
September 22, 2026 411.49
September 21, 2026 420.58
September 18, 2026 410.55
September 17, 2026 410.57
September 16, 2026 409.35
September 15, 2026 423.41
September 14, 2026 430.71
September 11, 2026 439.65
Date Value
September 10, 2026 443.42
September 09, 2026 450.14
September 08, 2026 462.26
September 04, 2026 465.77
September 03, 2026 464.20
September 02, 2026 451.34
September 01, 2026 447.50
August 31, 2026 447.81
August 28, 2026 453.56
August 27, 2026 455.31
August 26, 2026 454.22
August 25, 2026 451.29
August 24, 2026 452.18
August 21, 2026 454.95
August 20, 2026 447.47
August 19, 2026 465.07
August 18, 2026 465.50
August 17, 2026 472.55
August 14, 2026 479.09
August 13, 2026 486.97
August 12, 2026 467.51
August 11, 2026 472.36
August 10, 2026 464.43
August 07, 2026 476.85
August 06, 2026 483.69

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