Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 14, 2026 380.25
August 13, 2026 352.28
August 12, 2026 341.23
August 11, 2026 316.75
August 10, 2026 326.10
August 07, 2026 362.17
August 06, 2026 378.17
August 05, 2026 348.13
August 04, 2026 378.96
August 03, 2026 355.01
July 31, 2026 357.94
July 30, 2026 360.06
July 29, 2026 295.95
July 28, 2026 312.52
July 27, 2026 345.03

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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Median

Total Return Level Benchmarks