Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 27, 2026 417.24
August 26, 2026 423.01
August 25, 2026 420.14
August 24, 2026 420.57
August 21, 2026 409.27
August 20, 2026 410.48
August 19, 2026 413.43
August 18, 2026 413.43
August 17, 2026 417.34
August 14, 2026 421.31
August 13, 2026 427.24
August 12, 2026 411.40
August 11, 2026 405.94
August 10, 2026 409.27
August 07, 2026 401.08

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