Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1994. Start Trial.
Date Value
October 16, 2026 310.88
October 15, 2026 319.75
October 14, 2026 315.47
October 13, 2026 311.23
October 12, 2026 310.24
October 09, 2026 311.53
October 08, 2026 310.39
October 07, 2026 302.54
October 06, 2026 307.01
October 05, 2026 312.18
October 02, 2026 318.24
October 01, 2026 308.73
September 30, 2026 304.45
September 29, 2026 311.56
September 28, 2026 307.20
September 25, 2026 306.37
September 24, 2026 311.38
September 23, 2026 318.83
September 22, 2026 322.61
September 21, 2026 320.92
September 18, 2026 318.31
September 17, 2026 321.78
September 16, 2026 321.68
September 15, 2026 371.04
September 14, 2026 373.67
Date Value
September 11, 2026 367.50
September 10, 2026 363.94
September 09, 2026 363.90
September 08, 2026 373.39
September 04, 2026 372.01
September 03, 2026 361.84
September 02, 2026 353.60
September 01, 2026 348.52
August 31, 2026 360.74
August 28, 2026 354.70
August 27, 2026 357.91
August 26, 2026 358.25
August 25, 2026 356.27
August 24, 2026 353.14
August 21, 2026 374.30
August 20, 2026 372.97
August 19, 2026 370.18
August 18, 2026 372.58
August 17, 2026 385.06
August 14, 2026 380.09
August 13, 2026 383.63
August 12, 2026 374.99
August 11, 2026 360.61
August 10, 2026 361.65
August 07, 2026 364.88

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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Average
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Median

Total Return Level Benchmarks