Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 385.93
October 01, 2026 385.93
September 30, 2026 385.93
September 29, 2026 385.93
September 28, 2026 385.93
September 25, 2026 385.93
September 24, 2026 385.93
September 23, 2026 385.93
September 22, 2026 385.93
September 21, 2026 385.93
September 18, 2026 385.93
September 17, 2026 385.93
September 16, 2026 385.93
September 15, 2026 385.93
September 14, 2026 385.93
September 11, 2026 400.15
September 10, 2026 400.15
September 09, 2026 400.15
September 08, 2026 400.15
September 04, 2026 400.15
September 03, 2026 400.15
September 02, 2026 400.15
September 01, 2026 400.15
August 31, 2026 400.15
August 28, 2026 400.15
Date Value
August 27, 2026 400.15
August 26, 2026 400.15
August 25, 2026 400.15
August 24, 2026 400.15
August 21, 2026 400.15
August 20, 2026 400.15
August 19, 2026 400.15
August 18, 2026 400.15
August 17, 2026 400.15
August 14, 2026 400.15
August 13, 2026 400.15
August 12, 2026 400.15
August 11, 2026 400.15
August 10, 2026 398.12
August 07, 2026 399.47
August 06, 2026 399.47
August 05, 2026 399.47
August 04, 2026 400.49
August 03, 2026 400.49
July 31, 2026 400.49
July 30, 2026 400.49
July 29, 2026 400.49
July 28, 2026 400.49
July 27, 2026 400.49
July 24, 2026 400.49

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

Total Return Level Benchmarks