Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2007. Start Trial.
Date Value
October 02, 2026 235.68
October 01, 2026 234.52
September 30, 2026 234.35
September 29, 2026 234.25
September 28, 2026 232.89
September 25, 2026 234.20
September 24, 2026 232.14
September 23, 2026 230.78
September 22, 2026 235.00
September 21, 2026 234.60
September 18, 2026 234.45
September 17, 2026 236.99
September 16, 2026 233.04
September 15, 2026 232.22
September 14, 2026 229.82
September 11, 2026 235.70
September 10, 2026 233.99
September 09, 2026 232.71
September 08, 2026 232.28
September 04, 2026 231.86
September 03, 2026 230.60
September 02, 2026 229.04
September 01, 2026 231.46
August 31, 2026 234.20
August 28, 2026 236.23
Date Value
August 27, 2026 235.10
August 26, 2026 236.17
August 25, 2026 236.03
August 24, 2026 235.49
August 21, 2026 235.18
August 20, 2026 235.65
August 19, 2026 235.70
August 18, 2026 234.77
August 17, 2026 235.18
August 14, 2026 234.85
August 13, 2026 235.30
August 12, 2026 238.62
August 11, 2026 239.07
August 10, 2026 238.42
August 07, 2026 240.43
August 06, 2026 239.93
August 05, 2026 239.27
August 04, 2026 238.54
August 03, 2026 238.47
July 31, 2026 240.15
July 30, 2026 238.70
July 29, 2026 237.38
July 28, 2026 239.40
July 27, 2026 243.02
July 24, 2026 242.49

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks