Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 709.62
October 08, 2026 705.56
October 07, 2026 693.53
October 06, 2026 710.41
October 05, 2026 707.26
October 02, 2026 699.97
October 01, 2026 706.71
September 30, 2026 714.97
September 29, 2026 719.16
September 28, 2026 718.61
September 25, 2026 718.67
September 24, 2026 712.05
September 23, 2026 715.21
September 22, 2026 723.53
September 21, 2026 721.77
September 18, 2026 722.19
September 17, 2026 735.80
September 16, 2026 740.23
September 15, 2026 755.96
September 14, 2026 762.70
September 11, 2026 757.78
September 10, 2026 755.90
September 09, 2026 774.11
September 08, 2026 776.60
September 04, 2026 779.21
Date Value
September 03, 2026 780.67
September 02, 2026 780.97
September 01, 2026 785.53
August 31, 2026 782.43
August 28, 2026 787.05
August 27, 2026 782.07
August 26, 2026 798.52
August 25, 2026 801.44
August 24, 2026 808.60
August 21, 2026 797.37
August 20, 2026 801.92
August 19, 2026 798.34
August 18, 2026 790.45
August 17, 2026 796.22
August 14, 2026 810.61
August 13, 2026 814.92
August 12, 2026 803.56
August 11, 2026 799.98
August 10, 2026 803.62
August 07, 2026 819.53
August 06, 2026 811.46
August 05, 2026 817.11
August 04, 2026 808.91
August 03, 2026 810.49
July 31, 2026 803.62

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