Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 344.07
October 09, 2026 344.81
October 08, 2026 339.40
October 07, 2026 346.77
October 06, 2026 342.89
October 05, 2026 337.16
October 02, 2026 332.07
October 01, 2026 328.56
September 30, 2026 329.87
September 29, 2026 329.00
September 28, 2026 326.69
September 25, 2026 337.03
September 24, 2026 336.81
September 23, 2026 332.79
September 22, 2026 339.22
September 21, 2026 337.71
September 18, 2026 318.37
September 17, 2026 318.72
September 16, 2026 307.72
September 15, 2026 309.01
September 14, 2026 315.47
September 11, 2026 312.77
September 10, 2026 307.58
September 09, 2026 312.32
September 08, 2026 311.46
Date Value
September 04, 2026 318.02
September 03, 2026 324.47
September 02, 2026 312.46
September 01, 2026 311.79
August 31, 2026 318.20
August 28, 2026 321.39
August 27, 2026 316.42
August 26, 2026 306.84
August 25, 2026 305.35
August 24, 2026 301.98
August 21, 2026 306.30
August 20, 2026 303.67
August 19, 2026 305.56
August 18, 2026 302.48
August 17, 2026 310.57
August 14, 2026 315.79
August 13, 2026 322.23
August 12, 2026 310.13
August 11, 2026 313.91
August 10, 2026 319.97
August 07, 2026 319.38
August 06, 2026 309.13
August 05, 2026 309.66
August 04, 2026 312.67
August 03, 2026 287.45

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