Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 01, 2026 51.74
September 30, 2026 49.78
September 29, 2026 48.27
September 28, 2026 48.71
September 25, 2026 49.63
September 24, 2026 47.90
September 23, 2026 47.76
September 22, 2026 50.22
September 21, 2026 56.73
September 18, 2026 59.86
September 17, 2026 58.52
September 16, 2026 61.96
September 15, 2026 65.13
September 14, 2026 65.74
September 11, 2026 62.75
September 10, 2026 61.94
September 09, 2026 61.89
September 08, 2026 68.39
September 04, 2026 71.56
September 03, 2026 73.61
September 02, 2026 75.50
September 01, 2026 75.12
August 31, 2026 75.33
August 28, 2026 78.20
August 27, 2026 77.31
Date Value
August 26, 2026 78.25
August 25, 2026 79.37
August 24, 2026 80.11
August 21, 2026 79.58
August 20, 2026 77.58
August 19, 2026 75.05
August 18, 2026 71.09
August 17, 2026 70.67
August 14, 2026 72.74
August 13, 2026 73.96
August 12, 2026 71.93
August 11, 2026 71.67
August 10, 2026 70.84
August 07, 2026 71.55
August 06, 2026 73.15
August 05, 2026 73.47
August 04, 2026 75.24
August 03, 2026 72.05
July 31, 2026 68.04
July 30, 2026 70.08
July 29, 2026 77.61
July 28, 2026 75.52
July 27, 2026 68.04
July 24, 2026 64.47
July 23, 2026 59.15

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