Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 06, 2026 232.48
October 05, 2026 233.99
October 02, 2026 230.51
October 01, 2026 231.83
September 30, 2026 230.71
September 29, 2026 230.93
September 28, 2026 231.79
September 25, 2026 234.82
September 24, 2026 234.12
September 23, 2026 235.21
September 22, 2026 236.52
September 21, 2026 240.42
September 18, 2026 236.90
September 17, 2026 234.17
September 16, 2026 233.38
September 15, 2026 237.65
September 14, 2026 242.53
September 11, 2026 243.55
September 10, 2026 244.57
September 09, 2026 247.39
September 08, 2026 251.04
September 04, 2026 254.95
September 03, 2026 255.71
September 02, 2026 248.68
September 01, 2026 249.71
Date Value
August 31, 2026 255.11
August 28, 2026 255.65
August 27, 2026 256.33
August 26, 2026 254.83
August 25, 2026 254.99
August 24, 2026 253.30
August 21, 2026 253.03
August 20, 2026 247.72
August 19, 2026 249.15
August 18, 2026 247.49
August 17, 2026 248.46
August 14, 2026 251.13
August 13, 2026 253.14
August 12, 2026 247.63
August 11, 2026 246.37
August 10, 2026 243.97
August 07, 2026 244.07
August 06, 2026 243.96
August 05, 2026 246.59
August 04, 2026 247.09
August 03, 2026 244.47
July 31, 2026 238.72
July 30, 2026 238.65
July 29, 2026 235.64
July 28, 2026 241.39

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