Total Return Level Chart

View Total Return Level for LII.
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270.00
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Historical Total Return Level Data

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Date Value
August 26, 2026 621.34
August 25, 2026 613.99
August 24, 2026 629.83
August 21, 2026 635.78
August 20, 2026 640.80
August 19, 2026 661.77
August 18, 2026 648.69
August 17, 2026 656.71
August 14, 2026 665.98
August 13, 2026 660.15
August 12, 2026 664.25
August 11, 2026 679.90
August 10, 2026 667.99
August 07, 2026 694.01
August 06, 2026 687.64
August 05, 2026 705.22
August 04, 2026 705.01
August 03, 2026 686.48
July 31, 2026 656.31
July 30, 2026 658.79
July 29, 2026 678.63
July 28, 2026 858.67
July 27, 2026 863.79
July 24, 2026 853.97
July 23, 2026 848.86
Date Value
July 22, 2026 840.79
July 21, 2026 836.22
July 20, 2026 842.06
July 17, 2026 858.39
July 16, 2026 881.49
July 15, 2026 865.87
July 14, 2026 888.12
July 13, 2026 869.83
July 10, 2026 871.17
July 09, 2026 848.24
July 08, 2026 848.65
July 07, 2026 878.91
July 06, 2026 896.38
July 02, 2026 899.58
July 01, 2026 901.24
June 30, 2026 904.19
June 29, 2026 895.56
June 26, 2026 887.75
June 25, 2026 898.55
June 24, 2026 868.67
June 23, 2026 824.33
June 22, 2026 843.94
June 18, 2026 838.25
June 17, 2026 812.56
June 16, 2026 831.80

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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Total Return Level Benchmarks