Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2001. Start Trial.
Date Value
October 29, 2026 398.56
October 28, 2026 392.17
October 27, 2026 393.24
October 26, 2026 394.92
October 23, 2026 394.47
October 22, 2026 387.13
October 21, 2026 398.33
October 20, 2026 394.75
October 19, 2026 394.25
October 16, 2026 396.60
October 15, 2026 383.10
October 14, 2026 387.08
October 13, 2026 387.19
October 09, 2026 378.29
October 08, 2026 376.16
October 07, 2026 367.25
October 06, 2026 371.68
October 05, 2026 368.60
October 02, 2026 366.58
October 01, 2026 360.93
September 30, 2026 355.77
September 29, 2026 354.04
September 28, 2026 357.79
September 25, 2026 353.93
September 24, 2026 359.75
Date Value
September 23, 2026 361.71
September 22, 2026 362.10
September 21, 2026 365.13
September 18, 2026 372.46
September 17, 2026 372.97
September 16, 2026 369.38
September 15, 2026 368.60
September 14, 2026 366.19
September 11, 2026 366.96
September 10, 2026 370.62
September 09, 2026 376.60
September 08, 2026 375.60
September 04, 2026 370.79
September 03, 2026 371.40
September 02, 2026 372.50
September 01, 2026 377.49
August 31, 2026 374.16
August 28, 2026 369.62
August 27, 2026 371.45
August 26, 2026 373.50
August 25, 2026 368.68
August 24, 2026 373.83
August 21, 2026 371.51
August 20, 2026 375.99
August 19, 2026 371.34

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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Median

Total Return Level Benchmarks