Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 211.02
October 28, 2026 210.45
October 27, 2026 206.03
October 26, 2026 204.16
October 23, 2026 202.10
October 22, 2026 200.21
October 21, 2026 199.26
October 20, 2026 198.49
October 19, 2026 192.04
October 16, 2026 194.21
October 15, 2026 196.84
October 14, 2026 193.55
October 13, 2026 197.31
October 12, 2026 197.99
October 09, 2026 196.17
October 08, 2026 193.60
October 07, 2026 195.43
October 06, 2026 195.05
October 05, 2026 200.21
October 02, 2026 192.79
October 01, 2026 189.65
September 30, 2026 194.52
September 29, 2026 194.37
September 28, 2026 192.15
September 25, 2026 192.26
Date Value
September 24, 2026 191.71
September 23, 2026 180.81
September 22, 2026 182.34
September 21, 2026 182.69
September 18, 2026 182.51
September 17, 2026 186.69
September 16, 2026 185.42
September 15, 2026 178.37
September 14, 2026 163.48
September 11, 2026 158.16
September 10, 2026 153.87
September 09, 2026 157.58
September 08, 2026 161.69
September 04, 2026 165.68
September 03, 2026 166.20
September 02, 2026 166.60
September 01, 2026 161.06
August 31, 2026 163.71
August 28, 2026 163.87
August 27, 2026 165.03
August 26, 2026 160.76
August 25, 2026 158.84
August 24, 2026 156.50
August 21, 2026 158.72
August 20, 2026 157.93

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