Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 199.68
October 02, 2026 199.18
October 01, 2026 200.04
September 30, 2026 196.94
September 29, 2026 201.11
September 28, 2026 199.32
September 25, 2026 198.29
September 24, 2026 199.93
September 23, 2026 202.42
September 22, 2026 206.98
September 21, 2026 210.33
September 18, 2026 211.47
September 17, 2026 215.17
September 16, 2026 215.56
September 15, 2026 218.55
September 14, 2026 218.41
September 11, 2026 215.35
September 10, 2026 215.21
September 09, 2026 217.91
September 08, 2026 217.70
September 04, 2026 222.18
September 03, 2026 228.02
September 02, 2026 225.57
September 01, 2026 225.57
August 31, 2026 225.99
Date Value
August 28, 2026 228.34
August 27, 2026 228.02
August 26, 2026 230.29
August 25, 2026 230.43
August 24, 2026 236.54
August 21, 2026 232.14
August 20, 2026 231.14
August 19, 2026 228.34
August 18, 2026 228.23
August 17, 2026 221.63
August 14, 2026 226.42
August 13, 2026 227.20
August 12, 2026 223.44
August 11, 2026 227.02
August 10, 2026 225.75
August 07, 2026 228.05
August 06, 2026 228.59
August 05, 2026 223.05
August 04, 2026 219.50
August 03, 2026 217.61
July 31, 2026 217.44
July 30, 2026 217.40
July 29, 2026 233.10
July 28, 2026 231.14
July 27, 2026 227.41

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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Total Return Level Benchmarks