Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 204.66
October 29, 2026 208.96
October 28, 2026 208.65
October 27, 2026 206.81
October 26, 2026 204.04
October 23, 2026 204.66
October 22, 2026 203.43
October 21, 2026 198.82
October 20, 2026 201.28
October 19, 2026 196.98
October 16, 2026 202.51
October 15, 2026 205.89
October 14, 2026 201.28
October 13, 2026 205.89
October 12, 2026 205.27
October 09, 2026 211.42
October 08, 2026 220.64
October 07, 2026 219.72
October 06, 2026 223.71
October 05, 2026 225.86
October 02, 2026 224.10
October 01, 2026 226.74
September 30, 2026 229.96
September 29, 2026 234.36
September 28, 2026 234.65
Date Value
September 25, 2026 239.34
September 24, 2026 239.04
September 23, 2026 243.73
September 22, 2026 250.76
September 21, 2026 247.54
September 18, 2026 244.90
September 17, 2026 249.00
September 16, 2026 247.54
September 15, 2026 246.95
September 14, 2026 247.83
September 11, 2026 250.76
September 10, 2026 250.76
September 09, 2026 256.33
September 08, 2026 259.55
September 04, 2026 262.19
September 03, 2026 259.84
September 02, 2026 258.38
September 01, 2026 254.28
August 31, 2026 258.38
August 28, 2026 258.67
August 27, 2026 259.55
August 26, 2026 257.79
August 25, 2026 258.97
August 24, 2026 261.89
August 21, 2026 261.02

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