Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 247.83
October 08, 2026 244.89
October 07, 2026 245.58
October 06, 2026 242.62
October 05, 2026 241.37
October 02, 2026 242.38
October 01, 2026 242.56
September 30, 2026 244.72
September 29, 2026 248.39
September 28, 2026 249.22
September 25, 2026 248.93
September 24, 2026 248.39
September 23, 2026 246.58
September 22, 2026 250.11
September 21, 2026 249.62
September 18, 2026 248.52
September 17, 2026 249.63
September 16, 2026 247.03
September 15, 2026 247.10
September 14, 2026 248.46
September 11, 2026 244.66
September 10, 2026 245.01
September 09, 2026 246.18
September 08, 2026 246.87
September 04, 2026 255.32
Date Value
September 03, 2026 258.81
September 02, 2026 258.25
September 01, 2026 255.99
August 31, 2026 252.79
August 28, 2026 254.00
August 27, 2026 254.99
August 26, 2026 259.05
August 25, 2026 263.50
August 24, 2026 260.40
August 21, 2026 260.73
August 20, 2026 257.27
August 19, 2026 262.18
August 18, 2026 253.06
August 17, 2026 248.32
August 14, 2026 247.83
August 13, 2026 249.31
August 12, 2026 249.11
August 11, 2026 250.42
August 10, 2026 252.03
August 07, 2026 248.51
August 06, 2026 247.32
August 05, 2026 245.62
August 04, 2026 241.77
August 03, 2026 242.85
July 31, 2026 246.80

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