Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 26, 2026 267.52
October 23, 2026 264.98
October 22, 2026 265.79
October 21, 2026 314.35
October 20, 2026 302.19
October 19, 2026 307.19
October 16, 2026 298.80
October 15, 2026 308.82
October 14, 2026 316.16
October 13, 2026 348.75
October 12, 2026 349.21
October 09, 2026 373.18
October 08, 2026 370.33
October 07, 2026 404.12
October 06, 2026 402.96
October 05, 2026 399.41
October 02, 2026 396.65
October 01, 2026 389.21
September 30, 2026 395.94
September 29, 2026 390.51
September 28, 2026 393.21
September 25, 2026 390.61
September 24, 2026 389.01
September 23, 2026 391.04
September 22, 2026 400.55
Date Value
September 21, 2026 380.39
September 18, 2026 384.79
September 17, 2026 358.19
September 16, 2026 340.99
September 15, 2026 338.25
September 14, 2026 334.87
September 11, 2026 402.28
September 10, 2026 375.08
September 09, 2026 392.69
September 08, 2026 384.66
September 04, 2026 362.30
September 03, 2026 333.30
September 02, 2026 342.93
September 01, 2026 335.63
August 31, 2026 349.05
August 28, 2026 347.60
August 27, 2026 360.70
August 26, 2026 372.06
August 25, 2026 341.97
August 24, 2026 343.88
August 21, 2026 365.34
August 20, 2026 353.03
August 19, 2026 343.34
August 18, 2026 355.95
August 17, 2026 385.62

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