Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 331.84
October 26, 2026 325.77
October 23, 2026 318.67
October 22, 2026 326.62
October 21, 2026 332.02
October 20, 2026 320.28
October 19, 2026 316.86
October 16, 2026 320.59
October 15, 2026 323.30
October 14, 2026 322.25
October 13, 2026 331.36
October 12, 2026 337.36
October 09, 2026 337.36
October 08, 2026 332.78
October 07, 2026 336.81
October 06, 2026 339.14
October 05, 2026 337.66
October 02, 2026 337.88
October 01, 2026 333.79
September 30, 2026 333.92
September 29, 2026 342.23
September 28, 2026 343.79
September 25, 2026 348.53
September 24, 2026 348.55
September 23, 2026 352.22
Date Value
September 22, 2026 355.40
September 21, 2026 365.95
September 18, 2026 359.66
September 17, 2026 361.33
September 16, 2026 359.38
September 15, 2026 366.23
September 14, 2026 366.76
September 11, 2026 380.61
September 10, 2026 377.56
September 09, 2026 382.33
September 08, 2026 383.91
September 04, 2026 386.54
September 03, 2026 385.53
September 02, 2026 376.07
September 01, 2026 374.68
August 31, 2026 378.73
August 28, 2026 381.30
August 27, 2026 381.46
August 26, 2026 380.08
August 25, 2026 384.86
August 24, 2026 380.08
August 21, 2026 380.29
August 20, 2026 368.31
August 19, 2026 380.35
August 18, 2026 386.24

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