Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2020. Start Trial.
Date Value
October 12, 2026 193.95
October 09, 2026 189.76
October 08, 2026 188.12
October 07, 2026 200.87
October 06, 2026 199.87
October 05, 2026 207.68
October 02, 2026 206.64
October 01, 2026 205.89
September 30, 2026 205.26
September 29, 2026 204.48
September 28, 2026 201.74
September 25, 2026 204.97
September 24, 2026 199.86
September 23, 2026 190.74
September 22, 2026 192.86
September 21, 2026 192.76
September 18, 2026 190.95
September 17, 2026 196.94
September 16, 2026 195.92
September 15, 2026 204.86
September 14, 2026 205.11
September 11, 2026 203.77
September 10, 2026 203.35
September 09, 2026 207.68
September 08, 2026 207.32
Date Value
September 04, 2026 210.02
September 03, 2026 210.87
September 02, 2026 209.23
September 01, 2026 209.87
August 31, 2026 205.57
August 28, 2026 207.88
August 27, 2026 221.15
August 26, 2026 215.44
August 25, 2026 211.38
August 24, 2026 211.58
August 21, 2026 209.46
August 20, 2026 211.74
August 19, 2026 214.66
August 18, 2026 216.00
August 17, 2026 212.00
August 14, 2026 203.71
August 13, 2026 202.00
August 12, 2026 205.26
August 11, 2026 205.55
August 10, 2026 206.97
August 07, 2026 205.15
August 06, 2026 197.81
August 05, 2026 197.30
August 04, 2026 193.46
August 03, 2026 182.45

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks