Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2014. Start Trial.
Date Value
October 23, 2026 206.39
October 22, 2026 206.39
October 21, 2026 206.39
October 20, 2026 206.39
October 19, 2026 206.39
October 16, 2026 206.39
October 15, 2026 206.39
October 14, 2026 206.39
October 13, 2026 206.39
October 12, 2026 206.39
October 09, 2026 206.39
October 08, 2026 206.39
October 07, 2026 206.39
October 06, 2026 206.39
October 05, 2026 206.39
October 02, 2026 213.69
October 01, 2026 213.69
September 30, 2026 213.69
September 29, 2026 213.69
September 28, 2026 228.11
September 25, 2026 228.11
September 24, 2026 228.11
September 23, 2026 228.11
September 22, 2026 228.11
September 21, 2026 228.11
Date Value
September 18, 2026 228.11
September 17, 2026 228.11
September 16, 2026 228.11
September 15, 2026 228.11
September 14, 2026 228.11
September 11, 2026 228.11
September 10, 2026 233.54
September 09, 2026 233.54
September 08, 2026 216.38
September 04, 2026 233.54
September 03, 2026 233.54
September 02, 2026 233.54
September 01, 2026 233.54
August 31, 2026 320.17
August 28, 2026 320.17
August 27, 2026 320.17
August 26, 2026 320.17
August 25, 2026 320.17
August 24, 2026 320.17
August 21, 2026 320.17
August 20, 2026 320.17
August 19, 2026 320.17
August 18, 2026 320.17
August 17, 2026 320.17
August 14, 2026 320.17

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks