Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1994. Start Trial.
Date Value
November 09, 2026 196.70
November 06, 2026 196.60
November 05, 2026 200.47
November 04, 2026 198.34
November 03, 2026 192.48
November 02, 2026 193.23
October 30, 2026 191.19
October 29, 2026 190.79
October 28, 2026 187.27
October 27, 2026 189.11
October 26, 2026 190.74
October 23, 2026 193.13
October 22, 2026 198.93
October 21, 2026 199.18
October 20, 2026 196.95
October 19, 2026 194.91
October 16, 2026 196.85
October 15, 2026 191.94
October 14, 2026 190.64
October 13, 2026 189.35
October 12, 2026 188.96
October 09, 2026 189.45
October 08, 2026 191.34
October 07, 2026 187.17
October 06, 2026 188.66
Date Value
October 05, 2026 187.57
October 02, 2026 188.91
October 01, 2026 186.08
September 30, 2026 185.18
September 29, 2026 188.86
September 28, 2026 188.71
September 25, 2026 187.32
September 24, 2026 188.31
September 23, 2026 189.90
September 22, 2026 192.48
September 21, 2026 194.66
September 18, 2026 198.29
September 17, 2026 201.02
September 16, 2026 203.00
September 15, 2026 203.80
September 14, 2026 205.14
September 11, 2026 203.30
September 10, 2026 202.71
September 09, 2026 202.66
September 08, 2026 202.36
September 04, 2026 205.63
September 03, 2026 209.70
September 02, 2026 207.33
September 01, 2026 205.51
August 31, 2026 205.56

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

Total Return Level Benchmarks