Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 416.04
October 12, 2026 413.32
October 09, 2026 408.34
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
Date Value
September 08, 2026 396.09
September 04, 2026 391.92
September 03, 2026 397.29
September 02, 2026 389.59
September 01, 2026 392.51
August 31, 2026 388.13
August 28, 2026 399.19
August 27, 2026 398.40
August 26, 2026 403.48
August 25, 2026 402.83
August 24, 2026 409.37
August 21, 2026 418.37
August 20, 2026 424.38
August 19, 2026 419.52
August 18, 2026 419.75
August 17, 2026 409.05
August 14, 2026 400.79
August 13, 2026 394.07
August 12, 2026 397.29
August 11, 2026 388.42
August 10, 2026 396.22
August 07, 2026 386.36
August 06, 2026 393.37
August 05, 2026 396.95
August 04, 2026 373.20

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