Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 21, 2026 512.10
October 20, 2026 512.66
October 19, 2026 504.66
October 16, 2026 505.28
October 15, 2026 504.30
October 14, 2026 495.59
October 13, 2026 490.39
October 12, 2026 490.06
October 09, 2026 489.19
October 08, 2026 492.66
October 07, 2026 480.14
October 06, 2026 483.40
October 05, 2026 484.63
October 02, 2026 482.24
October 01, 2026 482.12
September 30, 2026 480.26
September 29, 2026 486.59
September 28, 2026 485.80
September 25, 2026 491.83
September 24, 2026 492.91
September 23, 2026 495.61
September 22, 2026 520.63
September 21, 2026 515.49
September 18, 2026 516.24
September 17, 2026 516.74
Date Value
September 16, 2026 516.91
September 15, 2026 525.68
September 14, 2026 535.48
September 11, 2026 525.16
September 10, 2026 526.24
September 09, 2026 527.14
September 08, 2026 531.98
September 04, 2026 531.73
September 03, 2026 539.93
September 02, 2026 542.67
September 01, 2026 543.01
August 31, 2026 544.18
August 28, 2026 547.20
August 27, 2026 537.00
August 26, 2026 551.18
August 25, 2026 553.60
August 24, 2026 562.77
August 21, 2026 559.48
August 20, 2026 555.73
August 19, 2026 552.26
August 18, 2026 551.31
August 17, 2026 548.29
August 14, 2026 563.37
August 13, 2026 562.17
August 12, 2026 569.29

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