Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 223.19
October 08, 2026 221.99
October 07, 2026 221.58
October 06, 2026 226.43
October 05, 2026 227.89
October 02, 2026 227.67
October 01, 2026 226.08
September 30, 2026 222.99
September 29, 2026 225.48
September 28, 2026 224.68
September 25, 2026 226.96
September 24, 2026 224.87
September 23, 2026 225.85
September 22, 2026 225.94
September 21, 2026 224.47
September 18, 2026 222.32
September 17, 2026 218.76
September 16, 2026 217.80
September 15, 2026 214.92
September 14, 2026 216.48
September 11, 2026 227.31
September 10, 2026 220.95
September 09, 2026 224.57
September 08, 2026 227.68
September 04, 2026 225.82
Date Value
September 03, 2026 222.48
September 02, 2026 219.39
September 01, 2026 219.54
August 31, 2026 222.84
August 28, 2026 224.37
August 27, 2026 232.04
August 26, 2026 230.57
August 25, 2026 227.13
August 24, 2026 228.06
August 21, 2026 233.99
August 20, 2026 234.88
August 19, 2026 240.10
August 18, 2026 248.05
August 17, 2026 260.77
August 14, 2026 256.14
August 13, 2026 251.48
August 12, 2026 253.30
August 11, 2026 247.73
August 10, 2026 245.85
August 07, 2026 250.11
August 06, 2026 248.95
August 05, 2026 251.60
August 04, 2026 255.28
August 03, 2026 248.82
July 31, 2026 242.92

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