Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 382.15
October 09, 2026 384.58
October 08, 2026 378.62
October 07, 2026 375.88
October 06, 2026 382.27
October 05, 2026 379.55
October 02, 2026 380.14
October 01, 2026 382.76
September 30, 2026 380.84
September 29, 2026 382.89
September 28, 2026 377.91
September 25, 2026 393.41
September 24, 2026 391.69
September 23, 2026 392.88
September 22, 2026 400.07
September 21, 2026 398.38
September 18, 2026 401.17
September 17, 2026 398.36
September 16, 2026 391.74
September 15, 2026 394.15
September 14, 2026 392.84
September 11, 2026 398.77
September 10, 2026 396.36
September 09, 2026 403.35
September 08, 2026 399.72
Date Value
September 04, 2026 406.77
September 03, 2026 410.22
September 02, 2026 402.78
September 01, 2026 396.75
August 31, 2026 408.42
August 28, 2026 408.89
August 27, 2026 422.60
August 26, 2026 421.32
August 25, 2026 428.07
August 24, 2026 426.69
August 21, 2026 423.36
August 20, 2026 415.26
August 19, 2026 413.84
August 18, 2026 398.55
August 17, 2026 405.49
August 14, 2026 401.48
August 13, 2026 398.96
August 12, 2026 404.92
August 11, 2026 400.96
August 10, 2026 402.54
August 07, 2026 398.47
August 06, 2026 389.67
August 05, 2026 389.64
August 04, 2026 374.16
August 03, 2026 371.71

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

Total Return Level Benchmarks