Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 380.70
October 15, 2026 387.24
October 14, 2026 382.01
October 13, 2026 389.52
October 12, 2026 391.21
October 09, 2026 392.67
October 08, 2026 390.74
October 07, 2026 390.92
October 06, 2026 396.05
October 05, 2026 398.92
October 02, 2026 396.30
October 01, 2026 392.78
September 30, 2026 391.19
September 29, 2026 392.77
September 28, 2026 394.19
September 25, 2026 396.94
September 24, 2026 396.50
September 23, 2026 396.87
September 22, 2026 404.31
September 21, 2026 402.02
September 18, 2026 399.93
September 17, 2026 401.81
September 16, 2026 399.68
September 15, 2026 401.40
September 14, 2026 404.23
Date Value
September 11, 2026 405.61
September 10, 2026 403.94
September 09, 2026 408.07
September 08, 2026 413.72
September 04, 2026 415.61
September 03, 2026 414.45
September 02, 2026 412.80
September 01, 2026 407.97
August 31, 2026 412.69
August 28, 2026 415.24
August 27, 2026 420.94
August 26, 2026 419.71
August 25, 2026 420.13
August 24, 2026 418.36
August 21, 2026 421.15
August 20, 2026 417.94
August 19, 2026 423.62
August 18, 2026 421.53
August 17, 2026 426.91
August 14, 2026 428.35
August 13, 2026 426.12
August 12, 2026 425.01
August 11, 2026 422.60
August 10, 2026 421.18
August 07, 2026 423.40

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