Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 01, 2026 143.50
September 30, 2026 143.08
September 29, 2026 145.06
September 28, 2026 149.56
September 25, 2026 151.86
September 24, 2026 147.95
September 23, 2026 150.60
September 22, 2026 155.23
September 21, 2026 149.02
September 18, 2026 151.85
September 17, 2026 152.59
September 16, 2026 155.15
September 15, 2026 157.70
September 14, 2026 158.04
September 11, 2026 161.66
September 10, 2026 156.25
September 09, 2026 157.70
September 08, 2026 159.57
September 04, 2026 170.01
September 03, 2026 165.10
September 02, 2026 164.54
September 01, 2026 163.84
August 31, 2026 169.32
August 28, 2026 175.42
August 27, 2026 176.09
Date Value
August 26, 2026 178.58
August 25, 2026 179.68
August 24, 2026 180.12
August 21, 2026 181.46
August 20, 2026 180.36
August 19, 2026 185.35
August 18, 2026 184.59
August 17, 2026 188.51
August 14, 2026 189.56
August 13, 2026 191.01
August 12, 2026 191.08
August 11, 2026 194.77
August 10, 2026 188.50
August 07, 2026 192.54
August 06, 2026 184.57
August 05, 2026 186.87
August 04, 2026 178.36
August 03, 2026 175.52
July 31, 2026 170.23
July 30, 2026 170.14
July 29, 2026 167.13
July 28, 2026 175.42
July 27, 2026 175.81
July 24, 2026 174.45
July 23, 2026 170.30

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