Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 06, 2026 73.26
October 05, 2026 72.82
October 02, 2026 72.76
October 01, 2026 71.95
September 30, 2026 72.14
September 29, 2026 72.96
September 28, 2026 73.01
September 25, 2026 72.50
September 24, 2026 72.17
September 23, 2026 71.57
September 22, 2026 72.60
September 21, 2026 72.98
September 18, 2026 71.84
September 17, 2026 72.25
September 16, 2026 72.49
September 15, 2026 72.58
September 14, 2026 74.03
September 11, 2026 73.37
September 10, 2026 72.58
September 09, 2026 73.10
September 08, 2026 74.16
September 04, 2026 75.35
September 03, 2026 75.49
September 02, 2026 75.86
September 01, 2026 75.18
Date Value
August 31, 2026 76.02
August 28, 2026 77.80
August 27, 2026 77.76
August 26, 2026 79.22
August 25, 2026 79.99
August 24, 2026 80.02
August 21, 2026 79.03
August 20, 2026 78.60
August 19, 2026 79.16
August 18, 2026 78.82
August 17, 2026 79.35
August 14, 2026 80.19
August 13, 2026 80.28
August 12, 2026 79.66
August 11, 2026 78.39
August 10, 2026 78.02
August 07, 2026 78.48
August 06, 2026 77.42
August 05, 2026 78.49
August 04, 2026 78.19
August 03, 2026 77.70
July 31, 2026 77.77
July 30, 2026 77.98
July 29, 2026 78.89
July 28, 2026 78.84

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median