Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1997. Start Trial.
Date Value
October 19, 2026 229.58
October 16, 2026 229.64
October 15, 2026 232.61
October 14, 2026 227.27
October 13, 2026 232.01
October 12, 2026 223.54
October 09, 2026 222.07
October 08, 2026 222.16
October 07, 2026 216.71
October 06, 2026 217.50
October 05, 2026 208.66
October 02, 2026 211.45
October 01, 2026 208.20
September 30, 2026 205.49
September 29, 2026 211.64
September 28, 2026 206.85
September 25, 2026 203.88
September 24, 2026 206.45
September 23, 2026 209.79
September 22, 2026 208.18
September 21, 2026 210.36
September 18, 2026 209.41
September 17, 2026 206.36
September 16, 2026 209.89
September 15, 2026 206.82
Date Value
September 14, 2026 210.48
September 11, 2026 209.85
September 10, 2026 199.72
September 09, 2026 195.23
September 08, 2026 199.21
September 04, 2026 202.16
September 03, 2026 203.81
September 02, 2026 204.17
September 01, 2026 198.31
August 31, 2026 205.08
August 28, 2026 212.60
August 27, 2026 216.62
August 26, 2026 222.77
August 25, 2026 221.46
August 24, 2026 224.69
August 21, 2026 228.90
August 20, 2026 225.02
August 19, 2026 229.26
August 18, 2026 224.36
August 17, 2026 219.60
August 14, 2026 222.14
August 13, 2026 217.83
August 12, 2026 222.23
August 11, 2026 221.19
August 10, 2026 219.09

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks