Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 276.88
October 28, 2026 283.64
October 27, 2026 283.37
October 26, 2026 282.53
October 23, 2026 282.36
October 22, 2026 282.52
October 21, 2026 288.93
October 20, 2026 288.96
October 19, 2026 288.81
October 16, 2026 285.11
October 15, 2026 295.22
October 14, 2026 292.24
October 13, 2026 300.70
October 12, 2026 300.10
October 09, 2026 302.61
October 08, 2026 296.23
October 07, 2026 296.76
October 06, 2026 298.07
October 05, 2026 295.08
October 02, 2026 293.00
October 01, 2026 290.56
September 30, 2026 289.68
September 29, 2026 288.86
September 28, 2026 287.05
September 25, 2026 292.85
Date Value
September 24, 2026 293.80
September 23, 2026 291.56
September 22, 2026 294.69
September 21, 2026 298.12
September 18, 2026 289.37
September 17, 2026 292.84
September 16, 2026 289.89
September 15, 2026 291.14
September 14, 2026 293.96
September 11, 2026 290.15
September 10, 2026 286.72
September 09, 2026 289.16
September 08, 2026 288.84
September 04, 2026 292.11
September 03, 2026 294.67
September 02, 2026 288.62
September 01, 2026 288.37
August 31, 2026 293.74
August 28, 2026 295.67
August 27, 2026 295.08
August 26, 2026 289.48
August 25, 2026 288.78
August 24, 2026 287.72
August 21, 2026 287.92
August 20, 2026 285.23

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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Average
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Median