Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 193.86
October 07, 2026 194.75
October 06, 2026 199.93
October 05, 2026 198.68
October 02, 2026 193.00
October 01, 2026 187.43
September 30, 2026 187.20
September 29, 2026 178.35
September 28, 2026 173.83
September 25, 2026 172.43
September 24, 2026 182.94
September 23, 2026 184.79
September 22, 2026 183.32
September 21, 2026 181.03
September 18, 2026 174.96
September 17, 2026 178.08
September 16, 2026 183.06
September 15, 2026 185.37
September 14, 2026 172.91
September 11, 2026 150.28
September 10, 2026 161.57
September 09, 2026 170.17
September 08, 2026 170.32
September 04, 2026 171.65
September 03, 2026 174.35
Date Value
September 02, 2026 170.83
September 01, 2026 177.01
August 31, 2026 186.14
August 28, 2026 187.05
August 27, 2026 188.59
August 26, 2026 176.67
August 25, 2026 175.94
August 24, 2026 178.46
August 21, 2026 181.98
August 20, 2026 182.21
August 19, 2026 186.68
August 18, 2026 187.98
August 17, 2026 183.31
August 14, 2026 186.05
August 13, 2026 195.88
August 12, 2026 187.15
August 11, 2026 188.31
August 10, 2026 185.80
August 07, 2026 183.48
August 06, 2026 181.78
August 05, 2026 183.25
August 04, 2026 161.06
August 03, 2026 154.89
July 31, 2026 144.75
July 30, 2026 141.71

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