Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 378.98
November 11, 2026 378.26
November 10, 2026 375.01
November 09, 2026 377.11
November 06, 2026 375.51
November 05, 2026 373.30
November 04, 2026 381.89
November 03, 2026 370.08
November 02, 2026 363.36
October 30, 2026 370.64
October 29, 2026 381.46
October 28, 2026 380.80
October 27, 2026 380.83
October 26, 2026 402.21
October 23, 2026 424.34
October 22, 2026 437.04
October 21, 2026 423.61
October 20, 2026 445.79
October 19, 2026 430.15
October 16, 2026 436.59
October 15, 2026 441.46
October 14, 2026 421.59
October 13, 2026 416.04
October 12, 2026 413.32
October 09, 2026 408.34
Date Value
October 08, 2026 404.85
October 07, 2026 397.70
October 06, 2026 410.43
October 05, 2026 414.20
October 02, 2026 409.33
October 01, 2026 401.58
September 30, 2026 394.68
September 29, 2026 401.81
September 28, 2026 405.05
September 25, 2026 407.55
September 24, 2026 397.22
September 23, 2026 403.08
September 22, 2026 399.48
September 21, 2026 400.29
September 18, 2026 398.14
September 17, 2026 403.03
September 16, 2026 403.96
September 15, 2026 406.20
September 14, 2026 408.26
September 11, 2026 402.37
September 10, 2026 403.17
September 09, 2026 407.33
September 08, 2026 396.09
September 04, 2026 391.92
September 03, 2026 397.29

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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Median

Total Return Level Benchmarks