Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 308.36
October 08, 2026 309.06
October 07, 2026 308.08
October 06, 2026 310.46
October 05, 2026 307.79
October 02, 2026 309.34
October 01, 2026 308.78
September 30, 2026 308.64
September 29, 2026 309.90
September 28, 2026 309.76
September 25, 2026 309.49
September 24, 2026 309.35
September 23, 2026 311.69
September 22, 2026 316.37
September 21, 2026 315.13
September 18, 2026 314.44
September 17, 2026 315.95
September 16, 2026 314.71
September 15, 2026 317.19
September 14, 2026 317.88
September 11, 2026 319.26
September 10, 2026 319.67
September 09, 2026 323.25
September 08, 2026 327.10
September 04, 2026 329.16
Date Value
September 03, 2026 326.69
September 02, 2026 328.06
September 01, 2026 328.34
August 31, 2026 329.30
August 28, 2026 332.47
August 27, 2026 332.05
August 26, 2026 332.74
August 25, 2026 338.11
August 24, 2026 337.56
August 21, 2026 332.60
August 20, 2026 335.91
August 19, 2026 336.04
August 18, 2026 331.64
August 17, 2026 333.70
August 14, 2026 333.43
August 13, 2026 338.80
August 12, 2026 329.58
August 11, 2026 324.62
August 10, 2026 322.97
August 07, 2026 332.47
August 06, 2026 332.47
August 05, 2026 327.79
August 04, 2026 338.52
August 03, 2026 334.94
July 31, 2026 334.53

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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Maximum
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Average
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Median

Total Return Level Benchmarks