Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 553.94
November 05, 2026 534.56
November 04, 2026 602.07
November 03, 2026 619.08
November 02, 2026 606.89
October 30, 2026 623.82
October 29, 2026 670.60
October 28, 2026 677.76
October 27, 2026 666.19
October 26, 2026 646.66
October 23, 2026 629.45
October 22, 2026 624.85
October 21, 2026 664.67
October 20, 2026 652.32
October 19, 2026 654.83
October 16, 2026 644.48
October 15, 2026 667.22
October 14, 2026 674.27
October 13, 2026 702.18
October 12, 2026 705.61
October 09, 2026 720.34
October 08, 2026 725.04
October 07, 2026 746.25
October 06, 2026 755.17
October 05, 2026 756.84
Date Value
October 02, 2026 752.90
October 01, 2026 737.63
September 30, 2026 727.11
September 29, 2026 724.60
September 28, 2026 716.38
September 25, 2026 724.20
September 24, 2026 716.98
September 23, 2026 718.05
September 22, 2026 725.27
September 21, 2026 711.62
September 18, 2026 684.13
September 17, 2026 669.33
September 16, 2026 651.37
September 15, 2026 647.25
September 14, 2026 646.52
September 11, 2026 678.79
September 10, 2026 668.94
September 09, 2026 685.67
September 08, 2026 685.00
September 04, 2026 676.98
September 03, 2026 659.77
September 02, 2026 657.24
September 01, 2026 650.96
August 31, 2026 664.58
August 28, 2026 660.38

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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Maximum
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Average
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Median