Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 115.61
October 28, 2026 114.65
October 27, 2026 114.33
October 26, 2026 113.05
October 23, 2026 112.07
October 22, 2026 111.97
October 21, 2026 113.61
October 20, 2026 112.51
October 19, 2026 112.09
October 16, 2026 112.76
October 15, 2026 113.09
October 14, 2026 113.11
October 13, 2026 115.16
October 12, 2026 115.02
October 09, 2026 115.14
October 08, 2026 113.58
October 07, 2026 113.84
October 06, 2026 115.45
October 05, 2026 113.65
October 02, 2026 112.88
October 01, 2026 111.81
September 30, 2026 110.95
September 29, 2026 111.65
September 28, 2026 111.33
September 25, 2026 112.26
Date Value
September 24, 2026 112.04
September 23, 2026 112.71
September 22, 2026 113.36
September 21, 2026 112.77
September 18, 2026 112.12
September 17, 2026 112.66
September 16, 2026 111.58
September 15, 2026 111.66
September 14, 2026 112.24
September 11, 2026 114.24
September 10, 2026 113.30
September 09, 2026 115.04
September 08, 2026 116.07
September 04, 2026 115.36
September 03, 2026 114.90
September 02, 2026 113.64
September 01, 2026 113.49
August 31, 2026 114.72
August 28, 2026 115.43
August 27, 2026 117.03
August 26, 2026 117.02
August 25, 2026 115.68
August 24, 2026 115.87
August 21, 2026 116.16
August 20, 2026 116.67

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