Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 201.31
October 29, 2026 198.47
October 28, 2026 198.21
October 27, 2026 200.30
October 26, 2026 201.48
October 23, 2026 202.28
October 22, 2026 195.72
October 21, 2026 181.81
October 20, 2026 184.20
October 19, 2026 181.82
October 16, 2026 180.82
October 15, 2026 179.20
October 14, 2026 178.14
October 13, 2026 177.23
October 12, 2026 175.09
October 09, 2026 170.51
October 08, 2026 171.17
October 07, 2026 168.16
October 06, 2026 170.37
October 05, 2026 167.69
October 02, 2026 167.50
October 01, 2026 165.89
September 30, 2026 164.02
September 29, 2026 162.49
September 28, 2026 165.36
Date Value
September 25, 2026 163.77
September 24, 2026 166.25
September 23, 2026 167.69
September 22, 2026 168.25
September 21, 2026 171.40
September 18, 2026 171.57
September 17, 2026 172.00
September 16, 2026 170.25
September 15, 2026 171.27
September 14, 2026 171.34
September 11, 2026 172.55
September 10, 2026 169.52
September 09, 2026 162.33
September 08, 2026 162.06
September 04, 2026 168.78
September 03, 2026 171.79
September 02, 2026 175.43
September 01, 2026 174.95
August 31, 2026 177.81
August 28, 2026 183.13
August 27, 2026 182.94
August 26, 2026 185.56
August 25, 2026 189.41
August 24, 2026 189.44
August 21, 2026 185.95

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