Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1990. Start Trial.
Date Value
October 09, 2026 537.56
October 08, 2026 537.45
October 07, 2026 529.99
October 06, 2026 539.67
October 05, 2026 537.36
October 02, 2026 536.72
October 01, 2026 540.81
September 30, 2026 537.13
September 29, 2026 536.43
September 28, 2026 539.22
September 25, 2026 539.20
September 24, 2026 539.99
September 23, 2026 542.64
September 22, 2026 544.19
September 21, 2026 560.16
September 18, 2026 560.97
September 17, 2026 568.16
September 16, 2026 568.80
September 15, 2026 566.35
September 14, 2026 564.69
September 11, 2026 557.00
September 10, 2026 563.42
September 09, 2026 568.05
September 08, 2026 580.14
September 04, 2026 581.75
Date Value
September 03, 2026 591.78
September 02, 2026 589.90
September 01, 2026 594.98
August 31, 2026 601.05
August 28, 2026 593.31
August 27, 2026 591.41
August 26, 2026 593.63
August 25, 2026 591.84
August 24, 2026 593.33
August 21, 2026 602.14
August 20, 2026 610.51
August 19, 2026 625.57
August 18, 2026 631.06
August 17, 2026 628.44
August 14, 2026 658.78
August 13, 2026 651.19
August 12, 2026 656.34
August 11, 2026 645.68
August 10, 2026 654.04
August 07, 2026 647.15
August 06, 2026 653.61
August 05, 2026 645.91
August 04, 2026 644.06
August 03, 2026 627.26
July 31, 2026 625.46

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