Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 612.43
October 08, 2026 609.02
October 07, 2026 601.22
October 06, 2026 616.86
October 05, 2026 621.96
October 02, 2026 603.05
October 01, 2026 600.56
September 30, 2026 596.23
September 29, 2026 599.21
September 28, 2026 614.22
September 25, 2026 620.35
September 24, 2026 621.17
September 23, 2026 623.47
September 22, 2026 622.53
September 21, 2026 625.00
September 18, 2026 628.28
September 17, 2026 631.26
September 16, 2026 630.08
September 15, 2026 648.45
September 14, 2026 633.56
September 11, 2026 662.88
September 10, 2026 662.17
September 09, 2026 676.56
September 08, 2026 675.33
September 04, 2026 673.69
Date Value
September 03, 2026 677.29
September 02, 2026 687.95
September 01, 2026 672.67
August 31, 2026 676.29
August 28, 2026 659.16
August 27, 2026 653.87
August 26, 2026 638.00
August 25, 2026 639.28
August 24, 2026 644.04
August 21, 2026 654.47
August 20, 2026 655.62
August 19, 2026 659.76
August 18, 2026 662.60
August 17, 2026 672.23
August 14, 2026 663.92
August 13, 2026 646.97
August 12, 2026 651.18
August 11, 2026 654.42
August 10, 2026 648.18
August 07, 2026 611.84
August 06, 2026 617.83
August 05, 2026 606.77
August 04, 2026 617.94
August 03, 2026 602.15
July 31, 2026 606.38

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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Median

Total Return Level Benchmarks