Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 389.46
November 05, 2026 400.41
November 04, 2026 416.33
November 03, 2026 401.95
November 02, 2026 402.24
October 30, 2026 395.96
October 29, 2026 389.06
October 28, 2026 384.96
October 27, 2026 388.15
October 26, 2026 379.91
October 23, 2026 377.56
October 22, 2026 384.13
October 21, 2026 376.94
October 20, 2026 377.61
October 19, 2026 371.31
October 16, 2026 371.02
October 15, 2026 373.54
October 14, 2026 368.15
October 13, 2026 367.28
October 12, 2026 369.35
October 09, 2026 368.70
October 08, 2026 368.72
October 07, 2026 365.32
October 06, 2026 365.31
October 05, 2026 365.43
Date Value
October 02, 2026 366.99
October 01, 2026 362.83
September 30, 2026 360.33
September 29, 2026 363.34
September 28, 2026 366.09
September 25, 2026 361.29
September 24, 2026 353.31
September 23, 2026 368.43
September 22, 2026 374.04
September 21, 2026 373.85
September 18, 2026 383.79
September 17, 2026 386.61
September 16, 2026 381.35
September 15, 2026 389.61
September 14, 2026 395.06
September 11, 2026 392.79
September 10, 2026 392.56
September 09, 2026 389.27
September 08, 2026 395.49
September 04, 2026 406.05
September 03, 2026 408.31
September 02, 2026 398.52
September 01, 2026 409.02
August 31, 2026 412.20
August 28, 2026 416.58

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