Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 120.32
November 03, 2026 120.58
November 02, 2026 121.09
October 30, 2026 129.78
October 29, 2026 126.45
October 28, 2026 123.90
October 27, 2026 124.67
October 26, 2026 125.69
October 23, 2026 126.20
October 22, 2026 127.48
October 21, 2026 125.69
October 20, 2026 121.34
October 19, 2026 122.75
October 16, 2026 126.97
October 15, 2026 126.45
October 14, 2026 124.67
October 13, 2026 125.18
October 12, 2026 132.07
October 09, 2026 129.52
October 08, 2026 130.29
October 07, 2026 138.21
October 06, 2026 133.61
October 05, 2026 133.86
October 02, 2026 141.27
October 01, 2026 140.50
Date Value
September 30, 2026 145.61
September 29, 2026 143.87
September 28, 2026 146.11
September 25, 2026 145.86
September 24, 2026 144.87
September 23, 2026 148.61
September 22, 2026 150.60
September 21, 2026 149.35
September 18, 2026 148.86
September 17, 2026 148.86
September 16, 2026 148.61
September 15, 2026 147.36
September 14, 2026 149.10
September 11, 2026 156.34
September 10, 2026 156.83
September 09, 2026 156.58
September 08, 2026 157.83
September 04, 2026 160.82
September 03, 2026 163.32
September 02, 2026 155.59
September 01, 2026 154.84
August 31, 2026 154.34
August 28, 2026 157.58
August 27, 2026 157.58
August 26, 2026 160.32

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