Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 683.81
October 01, 2026 667.21
September 30, 2026 649.87
September 29, 2026 669.96
September 28, 2026 661.14
September 25, 2026 664.72
September 24, 2026 665.20
September 23, 2026 656.59
September 22, 2026 670.99
September 21, 2026 694.49
September 18, 2026 689.16
September 17, 2026 694.58
September 16, 2026 697.15
September 15, 2026 705.97
September 14, 2026 700.11
September 11, 2026 681.05
September 10, 2026 674.57
September 09, 2026 671.23
September 08, 2026 660.67
September 04, 2026 667.47
September 03, 2026 657.65
September 02, 2026 645.64
September 01, 2026 648.74
August 31, 2026 665.17
August 28, 2026 663.69
Date Value
August 27, 2026 657.06
August 26, 2026 655.82
August 25, 2026 659.28
August 24, 2026 658.86
August 21, 2026 659.22
August 20, 2026 641.38
August 19, 2026 645.79
August 18, 2026 645.84
August 17, 2026 650.79
August 14, 2026 642.95
August 13, 2026 632.47
August 12, 2026 634.51
August 11, 2026 604.81
August 10, 2026 617.44
August 07, 2026 611.79
August 06, 2026 610.28
August 05, 2026 606.94
August 04, 2026 630.36
August 03, 2026 612.67
July 31, 2026 598.32
July 30, 2026 601.45
July 29, 2026 596.10
July 28, 2026 599.83
July 27, 2026 606.77
July 24, 2026 621.89

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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Maximum
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Average
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Median

Total Return Level Benchmarks