Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 286.60
October 12, 2026 286.73
October 09, 2026 286.97
October 08, 2026 285.12
October 07, 2026 286.39
October 06, 2026 287.48
October 05, 2026 285.78
October 02, 2026 283.72
October 01, 2026 281.72
September 30, 2026 281.11
September 29, 2026 281.69
September 28, 2026 282.07
September 25, 2026 284.28
September 24, 2026 282.96
September 23, 2026 283.02
September 22, 2026 285.38
September 21, 2026 285.16
September 18, 2026 280.98
September 17, 2026 280.81
September 16, 2026 277.62
September 15, 2026 278.84
September 14, 2026 280.10
September 11, 2026 281.33
September 10, 2026 279.17
September 09, 2026 280.83
Date Value
September 08, 2026 282.12
September 04, 2026 283.85
September 03, 2026 284.91
September 02, 2026 281.86
September 01, 2026 280.62
August 31, 2026 282.65
August 28, 2026 283.63
August 27, 2026 284.36
August 26, 2026 282.25
August 25, 2026 282.41
August 24, 2026 281.48
August 21, 2026 282.54
August 20, 2026 281.09
August 19, 2026 283.52
August 18, 2026 282.98
August 17, 2026 285.16
August 14, 2026 286.33
August 13, 2026 286.90
August 12, 2026 285.07
August 11, 2026 284.08
August 10, 2026 284.76
August 07, 2026 285.23
August 06, 2026 283.07
August 05, 2026 283.57
August 04, 2026 284.23

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