Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 318.72
October 27, 2026 327.80
October 26, 2026 331.86
October 23, 2026 325.73
October 22, 2026 303.61
October 21, 2026 307.22
October 20, 2026 291.69
October 19, 2026 297.58
October 16, 2026 296.30
October 15, 2026 316.32
October 14, 2026 324.33
October 13, 2026 347.70
October 12, 2026 350.87
October 09, 2026 360.93
October 08, 2026 341.89
October 07, 2026 342.97
October 06, 2026 355.01
October 05, 2026 359.49
October 02, 2026 349.07
October 01, 2026 351.00
September 30, 2026 347.28
September 29, 2026 352.26
September 28, 2026 353.99
September 25, 2026 349.02
September 24, 2026 358.82
Date Value
September 23, 2026 352.33
September 22, 2026 353.00
September 21, 2026 351.67
September 18, 2026 323.60
September 17, 2026 333.94
September 16, 2026 324.65
September 15, 2026 327.23
September 14, 2026 330.36
September 11, 2026 306.53
September 10, 2026 311.17
September 09, 2026 314.18
September 08, 2026 284.30
September 04, 2026 278.92
September 03, 2026 284.51
September 02, 2026 272.74
September 01, 2026 285.51
August 31, 2026 305.11
August 28, 2026 299.84
August 27, 2026 308.23
August 26, 2026 284.89
August 25, 2026 277.58
August 24, 2026 280.35
August 21, 2026 293.14
August 20, 2026 278.91
August 19, 2026 291.88

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