Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 26, 2026 334.92
October 23, 2026 330.64
October 22, 2026 329.53
October 21, 2026 341.71
October 20, 2026 336.98
October 19, 2026 335.80
October 16, 2026 331.50
October 15, 2026 345.65
October 14, 2026 343.90
October 13, 2026 356.89
October 12, 2026 359.00
October 09, 2026 364.90
October 08, 2026 362.33
October 07, 2026 369.60
October 06, 2026 374.51
October 05, 2026 372.94
October 02, 2026 370.18
October 01, 2026 367.23
September 30, 2026 362.90
September 29, 2026 361.50
September 28, 2026 359.07
September 25, 2026 363.89
September 24, 2026 362.75
September 23, 2026 363.41
September 22, 2026 364.69
Date Value
September 21, 2026 358.92
September 18, 2026 344.45
September 17, 2026 340.13
September 16, 2026 334.35
September 15, 2026 334.35
September 14, 2026 337.16
September 11, 2026 339.57
September 10, 2026 336.77
September 09, 2026 342.19
September 08, 2026 342.91
September 04, 2026 343.66
September 03, 2026 341.26
September 02, 2026 336.63
September 01, 2026 339.01
August 31, 2026 348.35
August 28, 2026 347.93
August 27, 2026 354.13
August 26, 2026 344.18
August 25, 2026 343.26
August 24, 2026 341.03
August 21, 2026 345.80
August 20, 2026 345.28
August 19, 2026 345.00
August 18, 2026 348.54
August 17, 2026 358.88

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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Median