Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 268.32
October 06, 2026 271.09
October 05, 2026 270.20
October 02, 2026 267.95
October 01, 2026 266.65
September 30, 2026 264.95
September 29, 2026 266.83
September 28, 2026 267.36
September 25, 2026 269.09
September 24, 2026 268.28
September 23, 2026 269.57
September 22, 2026 271.51
September 21, 2026 271.46
September 18, 2026 270.62
September 17, 2026 272.32
September 16, 2026 270.18
September 15, 2026 272.82
September 14, 2026 274.01
September 11, 2026 274.29
September 10, 2026 272.20
September 09, 2026 274.16
September 08, 2026 276.87
September 04, 2026 279.67
September 03, 2026 280.69
September 02, 2026 278.54
Date Value
September 01, 2026 276.55
August 31, 2026 278.84
August 28, 2026 280.45
August 27, 2026 282.25
August 26, 2026 282.66
August 25, 2026 281.94
August 24, 2026 282.19
August 21, 2026 282.47
August 20, 2026 280.76
August 19, 2026 282.94
August 18, 2026 280.56
August 17, 2026 282.40
August 14, 2026 284.86
August 13, 2026 284.42
August 12, 2026 282.09
August 11, 2026 281.68
August 10, 2026 280.92
August 07, 2026 281.19
August 06, 2026 279.00
August 05, 2026 279.95
August 04, 2026 281.20
August 03, 2026 277.23
July 31, 2026 274.42
July 30, 2026 275.27
July 29, 2026 275.88

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