Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2010. Start Trial.
Date Value
October 30, 2026 195.95
October 29, 2026 194.18
October 28, 2026 190.52
October 27, 2026 190.89
October 26, 2026 193.34
October 23, 2026 193.30
October 22, 2026 196.40
October 21, 2026 190.57
October 20, 2026 190.52
October 19, 2026 187.98
October 16, 2026 188.98
October 15, 2026 185.34
October 14, 2026 181.84
October 13, 2026 181.32
October 12, 2026 180.46
October 09, 2026 178.58
October 08, 2026 179.87
October 07, 2026 175.75
October 06, 2026 176.26
October 05, 2026 175.65
October 02, 2026 174.90
October 01, 2026 175.72
September 30, 2026 173.48
September 29, 2026 175.15
September 28, 2026 174.55
Date Value
September 25, 2026 175.12
September 24, 2026 174.64
September 23, 2026 175.67
September 22, 2026 177.13
September 21, 2026 179.96
September 18, 2026 181.84
September 17, 2026 183.00
September 16, 2026 183.99
September 15, 2026 185.48
September 14, 2026 186.23
September 11, 2026 183.09
September 10, 2026 182.89
September 09, 2026 182.44
September 08, 2026 183.89
September 04, 2026 187.55
September 03, 2026 190.58
September 02, 2026 188.05
September 01, 2026 187.08
August 31, 2026 187.11
August 28, 2026 190.34
August 27, 2026 188.65
August 26, 2026 191.17
August 25, 2026 190.68
August 24, 2026 192.27
August 21, 2026 189.00

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median