Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 304.77
October 01, 2026 297.92
September 30, 2026 292.46
September 29, 2026 288.31
September 28, 2026 285.93
September 25, 2026 292.58
September 24, 2026 295.18
September 23, 2026 295.18
September 22, 2026 289.05
September 21, 2026 288.45
September 18, 2026 279.28
September 17, 2026 276.76
September 16, 2026 275.37
September 15, 2026 271.29
September 14, 2026 271.75
September 11, 2026 291.26
September 10, 2026 284.47
September 09, 2026 286.84
September 08, 2026 288.16
September 04, 2026 286.59
September 03, 2026 284.10
September 02, 2026 282.65
September 01, 2026 286.46
August 31, 2026 291.42
August 28, 2026 294.42
Date Value
August 27, 2026 309.39
August 26, 2026 312.83
August 25, 2026 296.14
August 24, 2026 305.27
August 21, 2026 310.87
August 20, 2026 318.00
August 19, 2026 325.99
August 18, 2026 323.89
August 17, 2026 340.78
August 14, 2026 334.39
August 13, 2026 327.28
August 12, 2026 332.68
August 11, 2026 329.94
August 10, 2026 330.31
August 07, 2026 337.42
August 06, 2026 331.12
August 05, 2026 333.77
August 04, 2026 340.33
August 03, 2026 338.14
July 31, 2026 333.22
July 30, 2026 330.84
July 29, 2026 322.06
July 28, 2026 340.72
July 27, 2026 369.00
July 24, 2026 379.17

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