Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 14, 2026 359.52
August 13, 2026 360.01
August 12, 2026 352.14
August 11, 2026 347.31
August 10, 2026 347.62
August 07, 2026 348.44
August 06, 2026 342.61
August 05, 2026 347.31
August 04, 2026 352.04
August 03, 2026 334.25
July 31, 2026 328.55
July 30, 2026 327.67
July 29, 2026 314.23
July 28, 2026 320.55
July 27, 2026 326.43
July 24, 2026 324.90

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