Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 668.36
October 06, 2026 671.30
October 05, 2026 667.57
October 02, 2026 663.31
October 01, 2026 657.88
September 30, 2026 656.47
September 29, 2026 657.88
September 28, 2026 659.08
September 25, 2026 664.24
September 24, 2026 661.41
September 23, 2026 661.58
September 22, 2026 666.87
September 21, 2026 666.72
September 18, 2026 656.80
September 17, 2026 656.91
September 16, 2026 650.04
September 15, 2026 652.58
September 14, 2026 655.89
September 11, 2026 658.60
September 10, 2026 653.01
September 09, 2026 657.42
September 08, 2026 661.00
September 04, 2026 664.72
September 03, 2026 666.90
September 02, 2026 660.12
Date Value
September 01, 2026 656.71
August 31, 2026 661.74
August 28, 2026 663.82
August 27, 2026 666.39
August 26, 2026 662.00
August 25, 2026 662.08
August 24, 2026 660.18
August 21, 2026 662.25
August 20, 2026 659.38
August 19, 2026 664.84
August 18, 2026 663.19
August 17, 2026 668.00
August 14, 2026 671.39
August 13, 2026 672.08
August 12, 2026 667.92
August 11, 2026 665.86
August 10, 2026 667.84
August 07, 2026 668.04
August 06, 2026 662.99
August 05, 2026 664.14
August 04, 2026 666.18
August 03, 2026 654.04
July 31, 2026 644.64
July 30, 2026 640.94
July 29, 2026 630.90

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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Median