Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 61.29
October 01, 2026 60.52
September 30, 2026 61.08
September 29, 2026 60.35
September 28, 2026 60.26
September 25, 2026 61.83
September 24, 2026 59.12
September 23, 2026 56.87
September 22, 2026 57.78
September 21, 2026 57.62
September 18, 2026 56.99
September 17, 2026 58.27
September 16, 2026 57.35
September 15, 2026 58.18
September 14, 2026 58.87
September 11, 2026 59.71
September 10, 2026 60.28
September 09, 2026 61.13
September 08, 2026 61.19
September 04, 2026 61.35
September 03, 2026 61.65
September 02, 2026 59.88
September 01, 2026 58.87
August 31, 2026 58.99
August 28, 2026 59.69
Date Value
August 27, 2026 60.22
August 26, 2026 59.28
August 25, 2026 59.59
August 24, 2026 59.13
August 21, 2026 56.88
August 20, 2026 56.20
August 19, 2026 54.88
August 18, 2026 56.42
August 17, 2026 57.73
August 14, 2026 58.24
August 13, 2026 59.03
August 12, 2026 59.14
August 11, 2026 59.46
August 10, 2026 59.34
August 07, 2026 59.76
August 06, 2026 59.23
August 05, 2026 57.56
August 04, 2026 56.63
August 03, 2026 54.37
July 31, 2026 55.29
July 30, 2026 57.17
July 29, 2026 55.22
July 28, 2026 52.86
July 27, 2026 53.48
July 24, 2026 51.92

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