Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 118.24
October 02, 2026 116.51
October 01, 2026 117.99
September 30, 2026 117.97
September 29, 2026 111.47
September 28, 2026 102.62
September 25, 2026 99.52
September 24, 2026 99.95
September 23, 2026 100.12
September 22, 2026 101.64
September 21, 2026 101.55
September 18, 2026 103.03
September 17, 2026 101.86
September 16, 2026 102.60
September 15, 2026 104.77
September 14, 2026 104.77
September 11, 2026 104.02
September 10, 2026 102.41
September 09, 2026 100.27
September 08, 2026 100.85
September 04, 2026 101.54
September 03, 2026 101.39
September 02, 2026 101.70
September 01, 2026 100.83
August 31, 2026 100.64
Date Value
August 28, 2026 101.78
August 27, 2026 101.57
August 26, 2026 101.94
August 25, 2026 102.35
August 24, 2026 100.74
August 21, 2026 100.20
August 20, 2026 99.12
August 19, 2026 97.64
August 18, 2026 98.32
August 17, 2026 98.04
August 14, 2026 98.18
August 13, 2026 99.02
August 12, 2026 96.58
August 11, 2026 96.48
August 10, 2026 95.67
August 07, 2026 96.01
August 06, 2026 97.62
August 05, 2026 97.41
August 04, 2026 98.93
August 03, 2026 97.97
July 31, 2026 97.16
July 30, 2026 97.28
July 29, 2026 98.99
July 28, 2026 100.14
July 27, 2026 96.98

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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Minimum
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Maximum
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Average
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Median