Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 559.18
October 28, 2026 531.79
October 27, 2026 535.43
October 26, 2026 536.38
October 23, 2026 541.40
October 22, 2026 554.23
October 21, 2026 537.91
October 20, 2026 543.81
October 19, 2026 539.80
October 16, 2026 547.23
October 15, 2026 537.98
October 14, 2026 532.81
October 13, 2026 521.37
October 12, 2026 522.10
October 09, 2026 522.24
October 08, 2026 520.35
October 07, 2026 505.48
October 06, 2026 499.44
October 05, 2026 494.56
October 02, 2026 490.69
October 01, 2026 487.78
September 30, 2026 490.62
September 29, 2026 500.68
September 28, 2026 503.66
September 25, 2026 501.40
Date Value
September 24, 2026 501.84
September 23, 2026 502.35
September 22, 2026 500.09
September 21, 2026 499.29
September 18, 2026 506.50
September 17, 2026 507.82
September 16, 2026 510.73
September 15, 2026 508.62
September 14, 2026 506.39
September 11, 2026 494.70
September 10, 2026 493.34
September 09, 2026 486.89
September 08, 2026 488.89
September 04, 2026 493.99
September 03, 2026 498.36
September 02, 2026 498.86
September 01, 2026 498.94
August 31, 2026 491.12
August 28, 2026 492.34
August 27, 2026 485.31
August 26, 2026 495.71
August 25, 2026 488.18
August 24, 2026 491.05
August 21, 2026 473.98
August 20, 2026 480.07

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