Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 26, 2026 347.23
October 23, 2026 346.70
October 22, 2026 346.66
October 21, 2026 346.21
October 20, 2026 345.65
October 19, 2026 345.73
October 16, 2026 345.80
October 15, 2026 347.19
October 14, 2026 345.69
October 13, 2026 347.23
October 12, 2026 348.24
October 09, 2026 347.86
October 08, 2026 347.49
October 07, 2026 347.60
October 06, 2026 348.05
October 05, 2026 346.70
October 02, 2026 346.21
October 01, 2026 345.88
September 30, 2026 345.57
September 29, 2026 346.17
September 28, 2026 347.10
September 25, 2026 348.78
September 24, 2026 349.04
September 23, 2026 350.12
September 22, 2026 352.91
Date Value
September 21, 2026 352.88
September 18, 2026 352.28
September 17, 2026 352.99
September 16, 2026 351.68
September 15, 2026 351.35
September 14, 2026 352.06
September 11, 2026 352.50
September 10, 2026 352.58
September 09, 2026 354.11
September 08, 2026 354.74
September 04, 2026 354.96
September 03, 2026 355.07
September 02, 2026 354.74
September 01, 2026 354.74
August 31, 2026 355.92
August 28, 2026 355.58
August 27, 2026 356.18
August 26, 2026 356.36
August 25, 2026 356.44
August 24, 2026 355.51
August 21, 2026 355.21
August 20, 2026 354.84
August 19, 2026 355.55
August 18, 2026 354.73
August 17, 2026 355.14

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