Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 82.67
October 28, 2026 85.28
October 27, 2026 85.04
October 26, 2026 81.12
October 23, 2026 80.74
October 22, 2026 80.96
October 21, 2026 83.74
October 20, 2026 84.82
October 19, 2026 83.73
October 16, 2026 85.09
October 15, 2026 87.46
October 14, 2026 87.52
October 13, 2026 90.14
October 12, 2026 91.29
October 09, 2026 95.67
October 08, 2026 95.05
October 07, 2026 97.09
October 06, 2026 100.09
October 05, 2026 99.70
October 02, 2026 99.18
October 01, 2026 98.77
September 30, 2026 100.83
September 29, 2026 101.66
September 28, 2026 101.16
September 25, 2026 104.59
Date Value
September 24, 2026 105.02
September 23, 2026 107.89
September 22, 2026 111.36
September 21, 2026 110.26
September 18, 2026 108.36
September 17, 2026 108.42
September 16, 2026 106.09
September 15, 2026 107.17
September 14, 2026 108.16
September 11, 2026 110.71
September 10, 2026 113.63
September 09, 2026 119.78
September 08, 2026 120.40
September 04, 2026 118.72
September 03, 2026 119.30
September 02, 2026 119.70
September 01, 2026 119.55
August 31, 2026 121.63
August 28, 2026 121.48
August 27, 2026 124.35
August 26, 2026 122.50
August 25, 2026 124.15
August 24, 2026 125.13
August 21, 2026 126.70
August 20, 2026 118.76

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