Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 560.16
October 08, 2026 560.25
October 07, 2026 559.79
October 06, 2026 559.70
October 05, 2026 559.42
October 02, 2026 559.70
October 01, 2026 559.70
September 30, 2026 559.42
September 29, 2026 559.15
September 28, 2026 559.33
September 25, 2026 559.05
September 24, 2026 559.51
September 23, 2026 559.05
September 22, 2026 558.96
September 21, 2026 558.87
September 18, 2026 558.41
September 17, 2026 558.96
September 16, 2026 558.78
September 15, 2026 558.41
September 14, 2026 558.41
September 11, 2026 558.69
September 10, 2026 558.50
September 09, 2026 558.14
September 08, 2026 558.04
September 04, 2026 558.14
Date Value
September 03, 2026 557.58
September 02, 2026 557.68
September 01, 2026 558.41
August 31, 2026 557.49
August 28, 2026 557.31
August 27, 2026 560.71
August 26, 2026 560.06
August 25, 2026 560.34
August 24, 2026 561.26
August 21, 2026 559.24
August 20, 2026 559.05
August 19, 2026 558.60
August 18, 2026 556.21
August 17, 2026 557.03
August 14, 2026 556.21
August 13, 2026 557.86
August 12, 2026 557.40
August 11, 2026 557.03
August 10, 2026 557.58
August 07, 2026 556.12
August 06, 2026 556.02
August 05, 2026 556.85
August 04, 2026 556.02
August 03, 2026 554.92
July 31, 2026 555.84

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