Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 1307.60
October 02, 2026 1320.91
October 01, 2026 1312.29
September 30, 2026 1317.69
September 29, 2026 1340.93
September 28, 2026 1340.99
September 25, 2026 1369.05
September 24, 2026 1351.25
September 23, 2026 1370.38
September 22, 2026 1389.60
September 21, 2026 1404.08
September 18, 2026 1378.63
September 17, 2026 1392.49
September 16, 2026 1372.75
September 15, 2026 1429.37
September 14, 2026 1446.61
September 11, 2026 1506.22
September 10, 2026 1492.45
September 09, 2026 1505.64
September 08, 2026 1516.98
September 04, 2026 1520.02
September 03, 2026 1519.03
September 02, 2026 1469.99
September 01, 2026 1467.27
August 31, 2026 1493.97
Date Value
August 28, 2026 1505.75
August 27, 2026 1515.77
August 26, 2026 1515.18
August 25, 2026 1542.00
August 24, 2026 1509.09
August 21, 2026 1513.46
August 20, 2026 1459.10
August 19, 2026 1487.78
August 18, 2026 1515.19
August 17, 2026 1530.98
August 14, 2026 1513.66
August 13, 2026 1518.34
August 12, 2026 1510.44
August 11, 2026 1506.37
August 10, 2026 1506.51
August 07, 2026 1513.94
August 06, 2026 1503.70
August 05, 2026 1544.18
August 04, 2026 1533.41
August 03, 2026 1495.66
July 31, 2026 1483.02
July 30, 2026 1492.46
July 29, 2026 1428.22
July 28, 2026 1504.81
July 27, 2026 1526.49

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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Total Return Level Benchmarks