Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 19, 2026 330.24
October 16, 2026 327.10
October 15, 2026 330.41
October 14, 2026 310.96
October 13, 2026 309.54
October 12, 2026 303.92
October 09, 2026 310.42
October 08, 2026 305.79
October 07, 2026 293.04
October 06, 2026 294.41
October 05, 2026 294.52
October 02, 2026 299.99
October 01, 2026 297.35
September 30, 2026 298.13
September 29, 2026 301.49
September 28, 2026 299.12
September 25, 2026 299.05
September 24, 2026 296.31
September 23, 2026 293.24
September 22, 2026 317.76
September 21, 2026 318.12
September 18, 2026 316.23
September 17, 2026 322.12
September 16, 2026 324.86
September 15, 2026 331.77
Date Value
September 14, 2026 325.87
September 11, 2026 317.91
September 10, 2026 313.44
September 09, 2026 308.59
September 08, 2026 310.80
September 04, 2026 337.39
September 03, 2026 343.16
September 02, 2026 348.73
September 01, 2026 344.40
August 31, 2026 358.99
August 28, 2026 372.94
August 27, 2026 361.03
August 26, 2026 376.90
August 25, 2026 382.02
August 24, 2026 383.32
August 21, 2026 363.55
August 20, 2026 366.42
August 19, 2026 368.79
August 18, 2026 363.31
August 17, 2026 360.01
August 14, 2026 376.05
August 13, 2026 371.10
August 12, 2026 368.00
August 11, 2026 362.91
August 10, 2026 354.93

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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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks