Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 600.71
November 02, 2026 593.80
October 30, 2026 581.74
October 29, 2026 573.87
October 28, 2026 560.60
October 27, 2026 565.14
October 26, 2026 566.81
October 23, 2026 561.13
October 22, 2026 555.76
October 21, 2026 558.93
October 20, 2026 548.49
October 19, 2026 512.36
October 16, 2026 514.41
October 15, 2026 509.97
October 14, 2026 495.71
October 13, 2026 501.97
October 12, 2026 511.61
October 09, 2026 508.35
October 08, 2026 496.22
October 07, 2026 508.12
October 06, 2026 527.78
October 05, 2026 529.80
October 02, 2026 506.84
October 01, 2026 496.02
September 30, 2026 518.22
Date Value
September 29, 2026 530.83
September 28, 2026 539.43
September 25, 2026 544.78
September 24, 2026 533.35
September 23, 2026 523.26
September 22, 2026 523.36
September 21, 2026 524.75
September 18, 2026 511.58
September 17, 2026 503.46
September 16, 2026 508.86
September 15, 2026 511.58
September 14, 2026 508.12
September 11, 2026 513.30
September 10, 2026 516.07
September 09, 2026 524.62
September 08, 2026 518.14
September 04, 2026 525.18
September 03, 2026 525.48
September 02, 2026 525.89
September 01, 2026 510.87
August 31, 2026 519.81
August 28, 2026 523.64
August 27, 2026 542.03
August 26, 2026 542.08
August 25, 2026 529.09

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