Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 202.15
October 07, 2026 201.80
October 06, 2026 202.65
October 05, 2026 201.66
October 02, 2026 201.32
October 01, 2026 199.84
September 30, 2026 200.14
September 29, 2026 201.05
September 28, 2026 201.59
September 25, 2026 202.54
September 24, 2026 201.84
September 23, 2026 202.31
September 22, 2026 203.82
September 21, 2026 203.78
September 18, 2026 201.80
September 17, 2026 202.75
September 16, 2026 201.30
September 15, 2026 202.51
September 14, 2026 203.60
September 11, 2026 203.38
September 10, 2026 201.72
September 09, 2026 202.78
September 08, 2026 204.04
September 04, 2026 205.73
September 03, 2026 206.81
Date Value
September 02, 2026 204.88
September 01, 2026 204.21
August 31, 2026 205.44
August 28, 2026 206.12
August 27, 2026 206.41
August 26, 2026 206.53
August 25, 2026 207.18
August 24, 2026 206.30
August 21, 2026 206.10
August 20, 2026 204.96
August 19, 2026 206.25
August 18, 2026 205.46
August 17, 2026 205.89
August 14, 2026 207.03
August 13, 2026 207.46
August 12, 2026 206.53
August 11, 2026 206.22
August 10, 2026 206.81
August 07, 2026 206.90
August 06, 2026 205.54
August 05, 2026 205.49
August 04, 2026 205.69
August 03, 2026 202.86
July 31, 2026 201.68
July 30, 2026 201.24

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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Average
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Median