Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 346.22
October 01, 2026 342.78
September 30, 2026 339.17
September 29, 2026 336.93
September 28, 2026 337.52
September 25, 2026 340.48
September 24, 2026 337.80
September 23, 2026 338.95
September 22, 2026 340.82
September 21, 2026 338.42
September 18, 2026 329.77
September 17, 2026 327.45
September 16, 2026 320.41
September 15, 2026 320.06
September 14, 2026 321.15
September 11, 2026 326.32
September 10, 2026 322.32
September 09, 2026 325.75
September 08, 2026 326.27
September 04, 2026 326.64
September 03, 2026 325.70
September 02, 2026 320.91
September 01, 2026 320.29
August 31, 2026 324.67
August 28, 2026 323.58
Date Value
August 27, 2026 328.61
August 26, 2026 318.01
August 25, 2026 316.60
August 24, 2026 313.64
August 21, 2026 319.09
August 20, 2026 318.79
August 19, 2026 320.12
August 18, 2026 322.70
August 17, 2026 330.09
August 14, 2026 330.25
August 13, 2026 331.31
August 12, 2026 327.65
August 11, 2026 323.80
August 10, 2026 324.02
August 07, 2026 327.24
August 06, 2026 322.29
August 05, 2026 322.58
August 04, 2026 323.78
August 03, 2026 310.18
July 31, 2026 304.95
July 30, 2026 306.04
July 29, 2026 291.45
July 28, 2026 298.78
July 27, 2026 303.08
July 24, 2026 305.43

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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Median