Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 528.20
October 26, 2026 544.36
October 23, 2026 545.81
October 22, 2026 561.28
October 21, 2026 549.64
October 20, 2026 548.49
October 19, 2026 544.16
October 16, 2026 543.43
October 15, 2026 532.75
October 14, 2026 525.55
October 13, 2026 527.58
October 12, 2026 524.56
October 09, 2026 512.97
October 08, 2026 512.90
October 07, 2026 500.04
October 06, 2026 502.19
October 05, 2026 500.60
October 02, 2026 503.91
October 01, 2026 499.98
September 30, 2026 492.61
September 29, 2026 502.36
September 28, 2026 502.94
September 25, 2026 504.02
September 24, 2026 511.48
September 23, 2026 508.97
Date Value
September 22, 2026 504.48
September 21, 2026 505.09
September 18, 2026 506.37
September 17, 2026 508.94
September 16, 2026 508.40
September 15, 2026 508.82
September 14, 2026 511.15
September 11, 2026 502.45
September 10, 2026 504.83
September 09, 2026 498.64
September 08, 2026 499.53
September 04, 2026 510.78
September 03, 2026 522.52
September 02, 2026 512.06
September 01, 2026 509.87
August 31, 2026 506.55
August 28, 2026 511.34
August 27, 2026 510.83
August 26, 2026 512.87
August 25, 2026 508.96
August 24, 2026 509.30
August 21, 2026 500.07
August 20, 2026 498.06
August 19, 2026 490.47
August 18, 2026 495.85

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