Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 02, 2026 239.78
October 30, 2026 236.97
October 29, 2026 236.60
October 28, 2026 236.07
October 27, 2026 232.77
October 26, 2026 237.42
October 23, 2026 241.95
October 22, 2026 241.83
October 21, 2026 241.34
October 20, 2026 242.32
October 19, 2026 245.74
October 16, 2026 243.67
October 15, 2026 236.95
October 14, 2026 239.51
October 13, 2026 236.81
October 12, 2026 233.61
October 09, 2026 225.05
October 08, 2026 222.63
October 07, 2026 218.23
October 06, 2026 217.54
October 05, 2026 219.46
October 02, 2026 216.11
October 01, 2026 214.19
September 30, 2026 219.24
September 29, 2026 220.15
Date Value
September 28, 2026 220.72
September 25, 2026 223.68
September 24, 2026 221.11
September 23, 2026 224.37
September 22, 2026 227.05
September 21, 2026 225.57
September 18, 2026 223.46
September 17, 2026 228.31
September 16, 2026 227.95
September 15, 2026 226.26
September 14, 2026 227.30
September 11, 2026 224.66
September 10, 2026 224.48
September 09, 2026 221.51
September 08, 2026 222.34
September 04, 2026 227.28
September 03, 2026 228.31
September 02, 2026 227.88
September 01, 2026 225.10
August 31, 2026 225.57
August 28, 2026 228.45
August 27, 2026 229.33
August 26, 2026 232.98
August 25, 2026 237.22
August 24, 2026 233.10

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