Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1995. Start Trial.
Date Value
October 22, 2026 407.55
October 21, 2026 410.58
October 20, 2026 410.16
October 19, 2026 399.29
October 16, 2026 404.63
October 15, 2026 408.46
October 14, 2026 419.78
October 13, 2026 429.72
October 12, 2026 426.25
October 09, 2026 416.66
October 08, 2026 416.02
October 07, 2026 409.61
October 06, 2026 414.05
October 05, 2026 412.12
October 02, 2026 414.79
October 01, 2026 412.45
September 30, 2026 417.79
September 29, 2026 426.70
September 28, 2026 426.15
September 25, 2026 428.12
September 24, 2026 430.59
September 23, 2026 431.04
September 22, 2026 437.22
September 21, 2026 437.03
September 18, 2026 433.88
Date Value
September 17, 2026 434.97
September 16, 2026 430.34
September 15, 2026 433.62
September 14, 2026 431.55
September 11, 2026 433.34
September 10, 2026 429.06
September 09, 2026 433.05
September 08, 2026 442.05
September 04, 2026 438.41
September 03, 2026 441.64
September 02, 2026 436.02
September 01, 2026 445.88
August 31, 2026 446.65
August 28, 2026 449.14
August 27, 2026 452.81
August 26, 2026 455.17
August 25, 2026 457.53
August 24, 2026 457.63
August 21, 2026 452.65
August 20, 2026 449.07
August 19, 2026 451.05
August 18, 2026 446.97
August 17, 2026 448.88
August 14, 2026 450.19
August 13, 2026 450.77

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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Average
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Total Return Level Benchmarks