Total Return Level Chart

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Historical Total Return Level Data

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Date Value
September 04, 2026 171.80
September 03, 2026 171.32
September 02, 2026 170.94
September 01, 2026 168.38
August 31, 2026 172.96
August 28, 2026 178.43
August 27, 2026 179.50
August 26, 2026 183.78
August 25, 2026 183.20
August 24, 2026 186.39
August 21, 2026 186.99
August 20, 2026 185.76
August 19, 2026 189.41
August 18, 2026 184.97
August 17, 2026 187.95
August 14, 2026 187.31
August 13, 2026 186.14
August 12, 2026 184.61
August 11, 2026 178.68
August 10, 2026 176.03
August 07, 2026 183.93
August 06, 2026 185.14
August 05, 2026 185.17
August 04, 2026 179.67
August 03, 2026 177.58
Date Value
July 31, 2026 180.15
July 30, 2026 182.86
July 29, 2026 192.53
July 28, 2026 195.43
July 27, 2026 197.87
July 24, 2026 193.67
July 23, 2026 190.04
July 22, 2026 193.99
July 21, 2026 196.14
July 20, 2026 196.18
July 17, 2026 197.32
July 16, 2026 195.36
July 15, 2026 197.68
July 14, 2026 196.33
July 13, 2026 191.18
July 10, 2026 197.82
July 09, 2026 196.59
July 08, 2026 193.95
July 07, 2026 199.92
July 06, 2026 200.25
July 02, 2026 197.97
July 01, 2026 197.54
June 30, 2026 200.62
June 29, 2026 203.65
June 26, 2026 204.59

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