Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 65.88
October 08, 2026 64.16
October 07, 2026 62.71
October 06, 2026 64.72
October 05, 2026 63.86
October 02, 2026 63.73
October 01, 2026 64.04
September 30, 2026 64.63
September 29, 2026 65.81
September 28, 2026 62.95
September 25, 2026 72.25
September 24, 2026 71.39
September 23, 2026 73.04
September 22, 2026 76.87
September 21, 2026 75.13
September 18, 2026 76.06
September 17, 2026 77.55
September 16, 2026 75.08
September 15, 2026 76.78
September 14, 2026 77.15
September 11, 2026 80.69
September 10, 2026 79.97
September 09, 2026 82.34
September 08, 2026 82.62
September 04, 2026 82.98
Date Value
September 03, 2026 84.31
September 02, 2026 78.64
September 01, 2026 78.19
August 31, 2026 81.18
August 28, 2026 80.46
August 27, 2026 84.03
August 26, 2026 83.72
August 25, 2026 85.56
August 24, 2026 82.86
August 21, 2026 83.70
August 20, 2026 79.57
August 19, 2026 76.77
August 18, 2026 71.64
August 17, 2026 72.65
August 14, 2026 70.45
August 13, 2026 69.20
August 12, 2026 71.31
August 11, 2026 70.50
August 10, 2026 71.95
August 07, 2026 71.46
August 06, 2026 65.37
August 05, 2026 65.28
August 04, 2026 59.72
August 03, 2026 59.45
July 31, 2026 56.76

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

Total Return Level Benchmarks