Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 584.39
October 15, 2026 590.80
October 14, 2026 582.14
October 13, 2026 582.14
October 12, 2026 586.31
October 09, 2026 586.63
October 08, 2026 585.67
October 07, 2026 574.77
October 06, 2026 590.48
October 05, 2026 585.67
October 02, 2026 593.04
October 01, 2026 599.45
September 30, 2026 605.54
September 29, 2026 626.51
September 28, 2026 627.43
September 25, 2026 635.45
September 24, 2026 635.14
September 23, 2026 648.71
September 22, 2026 661.04
September 21, 2026 657.03
September 18, 2026 649.02
September 17, 2026 657.03
September 16, 2026 654.57
September 15, 2026 660.12
September 14, 2026 673.37
Date Value
September 11, 2026 675.22
September 10, 2026 678.31
September 09, 2026 697.11
September 08, 2026 700.51
September 04, 2026 703.28
September 03, 2026 703.90
September 02, 2026 700.20
September 01, 2026 697.42
August 31, 2026 706.67
August 28, 2026 710.37
August 27, 2026 710.99
August 26, 2026 704.82
August 25, 2026 712.22
August 24, 2026 716.85
August 21, 2026 714.07
August 20, 2026 718.08
August 19, 2026 731.96
August 18, 2026 721.47
August 17, 2026 720.55
August 14, 2026 719.31
August 13, 2026 721.16
August 12, 2026 712.53
August 11, 2026 713.46
August 10, 2026 706.36
August 07, 2026 710.37

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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Total Return Level Benchmarks