Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 253.92
October 08, 2026 253.03
October 07, 2026 245.66
October 06, 2026 247.50
October 05, 2026 246.29
October 02, 2026 248.33
October 01, 2026 245.70
September 30, 2026 251.97
September 29, 2026 255.76
September 28, 2026 255.62
September 25, 2026 256.40
September 24, 2026 257.80
September 23, 2026 259.39
September 22, 2026 256.63
September 21, 2026 254.03
September 18, 2026 260.53
September 17, 2026 262.23
September 16, 2026 261.82
September 15, 2026 257.88
September 14, 2026 257.04
September 11, 2026 256.70
September 10, 2026 256.55
September 09, 2026 261.30
September 08, 2026 264.16
September 04, 2026 267.16
Date Value
September 03, 2026 272.31
September 02, 2026 278.52
September 01, 2026 278.48
August 31, 2026 277.93
August 28, 2026 280.43
August 27, 2026 279.37
August 26, 2026 277.38
August 25, 2026 265.83
August 24, 2026 266.72
August 21, 2026 263.44
August 20, 2026 260.74
August 19, 2026 260.30
August 18, 2026 251.10
August 17, 2026 249.68
August 14, 2026 257.23
August 13, 2026 253.28
August 12, 2026 249.42
August 11, 2026 246.37
August 10, 2026 247.90
August 07, 2026 252.29
August 06, 2026 249.44
August 05, 2026 250.30
August 04, 2026 250.21
August 03, 2026 246.71
July 31, 2026 250.40

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