Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2016. Start Trial.
Date Value
October 05, 2026 343.58
October 02, 2026 340.79
October 01, 2026 345.77
September 30, 2026 333.59
September 29, 2026 334.11
September 28, 2026 335.83
September 25, 2026 341.59
September 24, 2026 351.95
September 23, 2026 350.78
September 22, 2026 363.65
September 21, 2026 370.22
September 18, 2026 368.84
September 17, 2026 371.61
September 16, 2026 372.87
September 15, 2026 381.60
September 14, 2026 376.11
September 11, 2026 372.10
September 10, 2026 374.88
September 09, 2026 371.68
September 08, 2026 379.63
September 04, 2026 385.70
September 03, 2026 395.84
September 02, 2026 389.43
September 01, 2026 385.02
August 31, 2026 386.46
Date Value
August 28, 2026 393.39
August 27, 2026 394.36
August 26, 2026 399.87
August 25, 2026 400.72
August 24, 2026 408.53
August 21, 2026 396.17
August 20, 2026 393.69
August 19, 2026 391.91
August 18, 2026 384.98
August 17, 2026 379.24
August 14, 2026 391.67
August 13, 2026 389.38
August 12, 2026 385.81
August 11, 2026 386.93
August 10, 2026 380.73
August 07, 2026 386.06
August 06, 2026 388.76
August 05, 2026 383.18
August 04, 2026 374.76
August 03, 2026 372.30
July 31, 2026 368.15
July 30, 2026 367.58
July 29, 2026 389.07
July 28, 2026 382.44
July 27, 2026 373.45

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

Total Return Level Benchmarks