Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 383.29
October 14, 2026 388.79
October 13, 2026 413.20
October 12, 2026 410.63
October 09, 2026 426.29
October 08, 2026 421.21
October 07, 2026 441.90
October 06, 2026 474.47
October 05, 2026 485.16
October 02, 2026 474.49
October 01, 2026 433.42
September 30, 2026 409.78
September 29, 2026 408.21
September 28, 2026 398.23
September 25, 2026 402.74
September 24, 2026 389.34
September 23, 2026 387.19
September 22, 2026 385.02
September 21, 2026 387.04
September 18, 2026 382.33
September 17, 2026 380.72
September 16, 2026 377.43
September 15, 2026 364.01
September 14, 2026 365.14
September 11, 2026 391.42
Date Value
September 10, 2026 382.54
September 09, 2026 384.67
September 08, 2026 388.65
September 04, 2026 371.25
September 03, 2026 365.65
September 02, 2026 361.72
September 01, 2026 355.97
August 31, 2026 358.84
August 28, 2026 361.37
August 27, 2026 374.15
August 26, 2026 358.80
August 25, 2026 353.40
August 24, 2026 349.36
August 21, 2026 352.58
August 20, 2026 353.74
August 19, 2026 372.51
August 18, 2026 401.08
August 17, 2026 437.17
August 14, 2026 430.11
August 13, 2026 428.92
August 12, 2026 430.29
August 11, 2026 426.55
August 10, 2026 424.84
August 07, 2026 440.60
August 06, 2026 422.70

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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Total Return Level Benchmarks