Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 229.47
November 02, 2026 227.25
October 30, 2026 223.28
October 29, 2026 222.42
October 28, 2026 213.15
October 27, 2026 214.91
October 26, 2026 214.76
October 23, 2026 213.74
October 22, 2026 213.43
October 21, 2026 214.00
October 20, 2026 205.88
October 19, 2026 200.09
October 16, 2026 198.99
October 15, 2026 198.14
October 14, 2026 192.54
October 13, 2026 194.89
October 12, 2026 199.01
October 09, 2026 195.86
October 08, 2026 196.19
October 07, 2026 198.92
October 06, 2026 205.32
October 05, 2026 206.06
October 02, 2026 204.34
October 01, 2026 204.32
September 30, 2026 209.59
Date Value
September 29, 2026 214.39
September 28, 2026 221.01
September 25, 2026 223.52
September 24, 2026 219.25
September 23, 2026 219.77
September 22, 2026 222.26
September 21, 2026 215.99
September 18, 2026 211.42
September 17, 2026 211.63
September 16, 2026 210.81
September 15, 2026 210.38
September 14, 2026 213.04
September 11, 2026 214.19
September 10, 2026 212.89
September 09, 2026 215.54
September 08, 2026 215.43
September 04, 2026 216.34
September 03, 2026 215.24
September 02, 2026 217.08
September 01, 2026 211.79
August 31, 2026 215.43
August 28, 2026 218.38
August 27, 2026 222.96
August 26, 2026 223.13
August 25, 2026 226.10

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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Minimum
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Maximum
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Average
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Median