Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 301.07
October 01, 2026 298.21
September 30, 2026 292.55
September 29, 2026 296.06
September 28, 2026 293.91
September 25, 2026 297.75
September 24, 2026 293.26
September 23, 2026 286.14
September 22, 2026 286.69
September 21, 2026 296.42
September 18, 2026 302.47
September 17, 2026 304.91
September 16, 2026 301.07
September 15, 2026 302.08
September 14, 2026 299.96
September 11, 2026 300.49
September 10, 2026 297.82
September 09, 2026 295.54
September 08, 2026 293.42
September 04, 2026 299.87
September 03, 2026 297.20
September 02, 2026 297.36
September 01, 2026 289.29
August 31, 2026 287.41
August 28, 2026 283.60
Date Value
August 27, 2026 287.63
August 26, 2026 277.87
August 25, 2026 295.64
August 24, 2026 291.93
August 21, 2026 288.87
August 20, 2026 277.61
August 19, 2026 271.95
August 18, 2026 269.15
August 17, 2026 269.31
August 14, 2026 266.42
August 13, 2026 264.37
August 12, 2026 259.10
August 11, 2026 255.13
August 10, 2026 256.40
August 07, 2026 257.99
August 06, 2026 256.95
August 05, 2026 254.71
August 04, 2026 254.61
August 03, 2026 263.71
July 31, 2026 262.57
July 30, 2026 257.73
July 29, 2026 253.63
July 28, 2026 257.63
July 27, 2026 252.66
July 24, 2026 257.18

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