Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 86.82
October 26, 2026 84.47
October 23, 2026 83.46
October 22, 2026 85.64
October 21, 2026 90.68
October 20, 2026 90.44
October 19, 2026 91.01
October 16, 2026 92.07
October 15, 2026 91.19
October 14, 2026 87.12
October 13, 2026 91.23
October 12, 2026 92.72
October 09, 2026 93.59
October 08, 2026 91.00
October 07, 2026 89.45
October 06, 2026 92.48
October 05, 2026 91.62
October 02, 2026 91.96
October 01, 2026 91.05
September 30, 2026 91.86
September 29, 2026 93.24
September 28, 2026 92.06
September 25, 2026 97.55
September 24, 2026 96.64
September 23, 2026 98.21
Date Value
September 22, 2026 102.93
September 21, 2026 99.60
September 18, 2026 100.83
September 17, 2026 101.15
September 16, 2026 97.82
September 15, 2026 99.07
September 14, 2026 99.43
September 11, 2026 102.49
September 10, 2026 101.40
September 09, 2026 104.65
September 08, 2026 103.60
September 04, 2026 104.80
September 03, 2026 106.83
September 02, 2026 102.55
September 01, 2026 99.67
August 31, 2026 103.75
August 28, 2026 104.87
August 27, 2026 109.12
August 26, 2026 108.34
August 25, 2026 111.72
August 24, 2026 109.41
August 21, 2026 108.94
August 20, 2026 105.19
August 19, 2026 102.04
August 18, 2026 93.17

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