Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 435.61
October 15, 2026 430.11
October 14, 2026 429.32
October 13, 2026 429.00
October 12, 2026 427.12
October 09, 2026 429.79
October 08, 2026 430.89
October 07, 2026 428.37
October 06, 2026 421.45
October 05, 2026 423.50
October 02, 2026 423.06
October 01, 2026 422.71
September 30, 2026 428.85
September 29, 2026 426.80
September 28, 2026 432.78
September 25, 2026 440.65
September 24, 2026 431.84
September 23, 2026 438.92
September 22, 2026 440.65
September 21, 2026 440.65
September 18, 2026 443.01
September 17, 2026 451.98
September 16, 2026 444.90
September 15, 2026 450.56
September 14, 2026 452.45
Date Value
September 11, 2026 446.94
September 10, 2026 444.58
September 09, 2026 437.34
September 08, 2026 439.08
September 04, 2026 433.57
September 03, 2026 436.24
September 02, 2026 433.02
September 01, 2026 430.11
August 31, 2026 423.18
August 28, 2026 413.61
August 27, 2026 414.37
August 26, 2026 417.52
August 25, 2026 418.62
August 24, 2026 412.64
August 21, 2026 411.38
August 20, 2026 398.95
August 19, 2026 396.44
August 18, 2026 393.91
August 17, 2026 398.47
August 14, 2026 401.15
August 13, 2026 394.22
August 12, 2026 389.50
August 11, 2026 395.17
August 10, 2026 393.91
August 07, 2026 394.60

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