Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 1404.77
October 27, 2026 1304.84
October 26, 2026 1255.58
October 23, 2026 1238.03
October 22, 2026 1260.93
October 21, 2026 1378.22
October 20, 2026 1365.38
October 19, 2026 1371.12
October 16, 2026 1299.30
October 15, 2026 1394.83
October 14, 2026 1403.34
October 13, 2026 1482.33
October 12, 2026 1487.33
October 09, 2026 1581.82
October 08, 2026 1609.46
October 07, 2026 1692.42
October 06, 2026 1660.46
October 05, 2026 1704.16
October 02, 2026 1719.99
October 01, 2026 1787.69
September 30, 2026 1739.89
September 29, 2026 1729.76
September 28, 2026 1712.89
September 25, 2026 1777.80
September 24, 2026 1753.62
Date Value
September 23, 2026 1816.57
September 22, 2026 1887.04
September 21, 2026 1766.64
September 18, 2026 1791.82
September 17, 2026 1614.39
September 16, 2026 1519.97
September 15, 2026 1530.90
September 14, 2026 1551.99
September 11, 2026 1633.35
September 10, 2026 1692.59
September 09, 2026 1764.17
September 08, 2026 1737.99
September 04, 2026 1740.00
September 03, 2026 1554.99
September 02, 2026 1553.40
September 01, 2026 1536.87
August 31, 2026 1566.70
August 28, 2026 1484.98
August 27, 2026 1484.95
August 26, 2026 1499.37
August 25, 2026 1480.77
August 24, 2026 1493.12
August 21, 2026 1596.08
August 20, 2026 1600.62
August 19, 2026 1568.87

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