Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 187.92
October 14, 2026 178.37
October 13, 2026 188.19
October 12, 2026 188.44
October 09, 2026 189.89
October 08, 2026 186.50
October 07, 2026 188.95
October 06, 2026 200.17
October 05, 2026 199.81
October 02, 2026 195.28
October 01, 2026 196.35
September 30, 2026 188.02
September 29, 2026 189.66
September 28, 2026 191.77
September 25, 2026 193.17
September 24, 2026 197.27
September 23, 2026 197.82
September 22, 2026 203.22
September 21, 2026 205.06
September 18, 2026 189.21
September 17, 2026 168.09
September 16, 2026 160.86
September 15, 2026 164.48
September 14, 2026 172.05
September 11, 2026 165.83
Date Value
September 10, 2026 162.78
September 09, 2026 167.29
September 08, 2026 171.27
September 04, 2026 177.58
September 03, 2026 180.12
September 02, 2026 157.19
September 01, 2026 159.16
August 31, 2026 167.56
August 28, 2026 161.56
August 27, 2026 172.80
August 26, 2026 158.61
August 25, 2026 162.15
August 24, 2026 157.96
August 21, 2026 154.42
August 20, 2026 146.60
August 19, 2026 137.67
August 18, 2026 126.33
August 17, 2026 131.74
August 14, 2026 126.44
August 13, 2026 131.31
August 12, 2026 128.17
August 11, 2026 129.74
August 10, 2026 131.09
August 07, 2026 133.91
August 06, 2026 130.89

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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Median